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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
Korea Investment Corp
426
Korea Investment Corp
South Korea
– -$62K -1,840 Closed
PFBT
427
Parkside Financial Bank & Trust
Missouri
– -$12K -369 Closed
CAW
428
Cornerstone Advisors (Washington)
Washington
– -$9K -270 Closed
PW
429
Price Wealth
Texas
– -$9K -265 Closed
SFG
430
SevenBridge Financial Group
Pennsylvania
– -$8K -250 Closed
BFEC
431
Benjamin F. Edwards & Company
Missouri
– -$8K -234 Closed
PCP
432
Proficio Capital Partners
Massachusetts
– -$7K -203 Closed
LA
433
Legacy Advisors
Pennsylvania
– -$5K -139 Closed
CBOA
434
Commonwealth Bank of Australia
Australia
– -$4K -135 Closed
RCG
435
Ruggie Capital Group
Florida
– -$3K -99 Closed
SSB
436
Sandy Spring Bank
Maryland
– -$3K -85 Closed
OIA
437
Optimum Investment Advisors
Illinois
– -$2.25K -75 Closed
Parallax Volatility Advisers
438
Parallax Volatility Advisers
California
– -$2K -63 Closed
WAS
439
Winch Advisory Services
Wisconsin
– -$2K -55 Closed
M
440
MOTCO
Texas
– -$2K -53 Closed
EI
441
Ellevest Inc
New York
– -$1K -37 Closed
Credit Agricole
442
Credit Agricole
France
– +$60 +2 New
SFS
443
Sowell Financial Services
Arkansas
– +$330 +11 New
CFA
444
Carroll Financial Associates
North Carolina
– +$750 +25 New
Simplex Trading
445
Simplex Trading
Illinois
– +$441K +14,716 New
14 15 16 17
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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.