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Elanco Animal Health
ELAN

371 hedge funds and large institutions have $9.05B invested in Elanco Animal Health in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 170 increasing their positions, 90 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 90

21% more call options, than puts

Call options by funds: $36M | Put options by funds: $29.9M

2.39% more ownership

Funds ownership: 99.06% → 101.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 400 → 371 (-29)

17% less capital invested

Capital invested by funds: $10.9B → $9.05B (-$1.83B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

Holders
371
Holders Change
-29
Holders Change %
-7.25%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
170
Reduced
90
Closed
88
Calls
$36M
Puts
$29.9M
Net Calls
+$6.15M
Net Calls Change
+$9.22M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$571M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$364M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$298M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
5
Primecap Management
Primecap Management
California
+$105M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$418M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$167M
3
Invesco
Invesco
Georgia
-$102M
4
CG
Carmignac Gestion
France
-$79.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$78.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
401
CSS LLC
Illinois
– -$978K -33,208 Closed
BAM
402
Blueshift Asset Management
New Jersey
– -$701K -23,806 Closed
NEI
403
Northwest & Ethical Investments
Ontario, Canada
– -$669K -22,715 Closed
FFA
404
First Foundation Advisors
California
– -$619K -21,034 Closed
YCM
405
Yakira Capital Management
Connecticut
– -$594K -20,157 Closed
PHK
406
Point72 Hong Kong
Hong Kong
– -$580K -19,692 Closed
EMG
407
Ellington Management Group
Connecticut
– -$563K -19,125 Closed
FRM
408
Fox Run Management
Connecticut
– -$546K -18,548 Closed
TC
409
TwinBeech Capital
New York
– -$522K -17,728 Closed
PP
410
Paloma Partners
Connecticut
– -$1K -15,369 Closed
Rafferty Asset Management
411
Rafferty Asset Management
New York
– -$449K -15,230 Closed
TGAM
412
TBH Global Asset Management
Tennessee
– -$433K -14,700 Closed
AIM
413
Achmea Investment Management
Netherlands
– -$419K -14,237 Closed
BUB
414
BBVA USA Bancshares
Texas
– -$401K -13,623 Closed
TI
415
Trexquant Investment
Connecticut
– -$400K -13,595 Closed
CM
416
Caption Management
Oklahoma
– -$370K -13,500 Closed
GC
417
Guggenheim Capital
Illinois
– -$388K -13,167 Closed
DTL
418
Dynamic Technology Lab
Singapore
– -$359K -12,176 Closed
SMC
419
S. Muoio & Co
New York
– -$327K -11,100 Closed
FAAS
420
First Allied Advisory Services
California
– -$309K -10,410 Closed
FMWA
421
Forvis Mazars Wealth Advisors
Missouri
– -$298K -10,104 Closed
PAS
422
Park Avenue Securities
New York
– -$281K -9,529 Closed
Manulife (Manufacturers Life Insurance)
423
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$275K -9,346 Closed
PG
424
Pendal Group
Australia
– -$272K -9,241 Closed
FC
425
FORA Capital
Florida
– -$264K -8,975 Closed
15 16
17
18 19

ELAN Hedge Fund Activity: Q1 2020 in Review

371 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q1 2020, worth a combined $9.05B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ELAN and 63 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 170 added.

The largest buyer was Janus Henderson Group, adding an estimated $571M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $418M sold.

  • 371 institutional investors held Elanco Animal Health (ELAN) as of Q1 2020, down from 400 in Q4 2019.
  • Funds reported $9.05B of Elanco Animal Health stock for Q1 2020, down 17% quarter-over-quarter.
  • 63 funds opened new Elanco Animal Health positions in Q1 2020 and 88 closed out, a net change of -25 holders.
  • The largest Elanco Animal Health buyer in Q1 2020 was Janus Henderson Group, an estimated $571M added.
  • The largest Elanco Animal Health seller in Q1 2020 was Lazard Asset Management, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2020.