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Elanco Animal Health
ELAN

376 hedge funds and large institutions have $9.85B invested in Elanco Animal Health in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 100

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

2% more funds holding

Funds holding: 370 → 376 (+6)

2.91% less ownership

Funds ownership: 102.54% → 99.62% (-2.9%)

22% less capital invested

Capital invested by funds: $12.6B → $9.85B (-$2.79B)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.3M

Holders
376
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
77
Increased
158
Reduced
100
Closed
70
Calls
$24.6M
Puts
$49.3M
Net Calls
-$24.7M
Net Calls Change
-$20.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
2
Bank of America
Bank of America
North Carolina
+$124M
3
State Street
State Street
Massachusetts
+$92.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$88.2M
5
SCM
Sirios Capital Management
Massachusetts
+$87.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$124M
4
Bessemer Group
Bessemer Group
New Jersey
-$111M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
401
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.11M -33,000 Closed
ARMT
402
Amica Retiree Medical Trust
Rhode Island
– -$809K -23,936 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
– -$740K -21,887 Closed
HCMT
404
Highland Capital Management (Tennessee)
Tennessee
– -$683K -20,209 Closed
Los Angeles Capital Management
405
Los Angeles Capital Management
California
– -$445K -13,170 Closed
AAP
406
Ardsley Advisory Partners
Connecticut
– -$442K -13,068 Closed
PAG
407
Private Advisor Group
New Jersey
– -$328K -12,362 Closed
SFI
408
Susquehanna Fundamental Investments
Pennsylvania
– -$311K -9,204 Closed
FCM
409
Flinton Capital Management
Pennsylvania
– -$309K -9,146 Closed
RCM
410
Riverhead Capital Management
Delaware
– -$307K -9,066 Closed
AAM
411
Azzad Asset Management
Virginia
– -$263K -7,781 Closed
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
– -$258K -7,727 Closed
AI
413
Atria Investments
North Carolina
– -$222K -7,610 Closed
TAM
414
Tyers Asset Management
Texas
– -$255K -7,532 Closed
NFC
415
Northeast Financial Consultants
Connecticut
– -$242K -7,173 Closed
TMAM
416
Tokio Marine Asset Management
Japan
– -$233K -6,900 Closed
IRF
417
IBM Retirement Fund
New York
– -$224K -6,630 Closed
RTS
418
Round Table Services
New Jersey
– -$212K -6,259 Closed
RHBC
419
R.H. Bluestein & Co
Michigan
– -$203K -6,000 Closed
NA
420
Neuburgh Advisers
California
– -$200K -5,918 Closed
SC
421
Solstein Capital
California
– -$157K -4,650 Closed
MCIM
422
Meadow Creek Investment Management
Georgia
– -$146K -4,304 Closed
HIIFS
423
Harel Insurance Investments & Financial Services
Israel
– -$141K -4,181 Closed
CIM
424
Chiron Investment Management
New York
– -$115K -3,400 Closed
FMT
425
First Mercantile Trust
Tennessee
– -$96K -2,850 Closed
14 15 16
17
18

ELAN Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2019, worth a combined $9.85B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ELAN positions and 70 closed out — a net gain of 7 holders — while 158 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 376 institutional investors held Elanco Animal Health (ELAN) as of Q3 2019, up from 370 in Q2 2019.
  • Funds reported $9.85B of Elanco Animal Health stock for Q3 2019, down 22% quarter-over-quarter.
  • 77 funds opened new Elanco Animal Health positions in Q3 2019 and 70 closed out, a net change of +7 holders.
  • The largest Elanco Animal Health buyer in Q3 2019 was Wellington Management Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2019 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2019.