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Elanco Animal Health

479 hedge funds and large institutions have $13.5B invested in Elanco Animal Health in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 53

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

6% more funds holding

Funds holding: 452479 (+27)

1.48% more ownership

Funds ownership: 98.99%100.47% (+1.5%)

10% less capital invested

Capital invested by funds: $14.9B → $13.5B (-$1.46B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

67% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $96.9M

Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
7.37%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
89
Increased
165
Reduced
149
Closed
53
Calls
$31.8M
Puts
$96.9M
Net Calls
-$65.1M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$88.7M -$7.84M -252,011 -7%
SSM
27
Sound Shore Management
Connecticut
$83.5M +$22M +707,593 +32%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$81.5M +$21M +673,882 +31%
Charles Schwab
29
Charles Schwab
California
$79M +$2.44M +78,432 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$75.1M +$5.61M +180,282 +7%
VNIM
31
Vaughan Nelson Investment Management
Texas
$72.1M -$9.86M -317,076 -11%
Nomura Holdings
32
Nomura Holdings
Japan
$71.9M -$8.1M -260,544 -9%
SIG
33
Senator Investment Group
New York
$71M -$21.8M -700,000 -22%
Morgan Stanley
34
Morgan Stanley
New York
$69.9M +$2.6M +83,712 +4%
DLA
35
Douglas Lane & Associates
New York
$67M +$3.67M +118,101 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$65.4M -$5.72M -183,983 -7%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$64M +$61.4M +1,973,044 +699%
N
38
Nuveen
North Carolina
$63.8M -$2.26M -72,594 -3%
CWM
39
CIBC World Markets
New York
$63.4M
SFM
40
Soros Fund Management
New York
$62.3M +$17M +546,736 +33%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$58.7M +$64.3M +2,068,021 New
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$58.3M +$2.8M +89,991 +5%
MF
43
Magnetar Financial
Illinois
$57.3M +$28.6M +920,859 +84%
Aviva
44
Aviva
United Kingdom
$57M -$4.63M -148,854 -7%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$52.4M -$6.29M -202,177 -10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$48M +$39M +1,252,733 +300%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$47.9M -$16.4M -528,598 -24%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$47.5M +$52.1M +1,675,190 New
CS
49
Credit Suisse
Switzerland
$46.1M +$4.61M +148,212 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$45.9M -$2.1M -67,400 -4%

ELAN Hedge Fund Activity: Q4 2021 in Review

479 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2021, worth a combined $13.5B — down 9.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ELAN positions and 53 closed out — a net gain of 36 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $578M. The largest seller was T. Rowe Price Associates, cutting an estimated $389M.

  • 479 institutional investors held Elanco Animal Health (ELAN) as of Q4 2021, up from 452 in Q3 2021.
  • Funds reported $13.5B of Elanco Animal Health stock for Q4 2021, down 9.8% quarter-over-quarter.
  • 89 funds opened new Elanco Animal Health positions in Q4 2021 and 53 closed out, a net change of +36 holders.
  • The largest Elanco Animal Health buyer in Q4 2021 was Dodge & Cox, an estimated $578M added.
  • The largest Elanco Animal Health seller in Q4 2021 was T. Rowe Price Associates, an estimated $389M sold.

Based on aggregated 13F filings for Q4 2021.