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Elanco Animal Health

452 hedge funds and large institutions have $14.9B invested in Elanco Animal Health in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 141 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $34.2M

24% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 141

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.08% less ownership

Funds ownership: 99.07%98.99% (-0.08%)

5% less funds holding

Funds holding: 478452 (-26)

8% less capital invested

Capital invested by funds: $16.2B → $14.9B (-$1.31B)

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
452
Holders Change
-26
Holders Change %
-5.44%
% of All Funds
7.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
52
Increased
175
Reduced
141
Closed
74
Calls
$57.9M
Puts
$34.2M
Net Calls
+$23.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
501
Arrowstreet Capital
Massachusetts
-$207K -5,980 Closed
ALAM
502
Asahi Life Asset Management
Japan
-$207K -5,960 Closed
Brown Advisory
503
Brown Advisory
Maryland
-$200K -5,774 Closed
NM
504
NWI Management
New York
-$173K -5,000 Closed
ASN
505
Advisory Services Network
Georgia
-$149K -4,300 Closed
GAM
506
GVO Asset Management
Switzerland
-$144K -4,163 Closed
GC
507
Grace Capital
Massachusetts
-$139K -4,000 Closed
SAM
508
Shell Asset Management
Netherlands
-$45K -1,298 Closed
CSPIA
509
Cary Street Partners Investment Advisory
Virginia
-$39K -1,134 Closed
SQA
510
Simon Quick Advisors
New Jersey
-$28.1K -836 -98%
SL
511
Savior LLC
Massachusetts
-$13K -372 Closed
FFG
512
Ford Financial Group
California
-$10K -306 Closed
SLAM
513
Swiss Life Asset Management
-$263K -300 Closed
H
514
Hexavest
Quebec, Canada
-$7K -197 Closed
FPS
515
Fieldpoint Private Securities
Connecticut
-$4K -141 Closed
BC
516
Bartlett & Co
Ohio
-$5K -139 Closed
BCWM
517
Bartlett & Co Wealth Management
Ohio
-$4.82K -139 Closed
TFM
518
TFC Financial Management
Massachusetts
-$3K -78 Closed
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
-$1K -38 Closed
EFSCE
520
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -26 Closed
PA
521
PSI Advisors
Florida
+$403 +12 New

ELAN Hedge Fund Activity: Q3 2021 in Review

452 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2021, worth a combined $14.9B — down 8.1% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ELAN and 52 opened new positions — a net loss of 22 holders — while 141 trimmed existing stakes and 175 added.

The largest buyer was Franklin Resources, adding an estimated $160M. The largest seller was Janus Henderson Group, cutting an estimated $236M.

  • 452 institutional investors held Elanco Animal Health (ELAN) as of Q3 2021, down from 478 in Q2 2021.
  • Funds reported $14.9B of Elanco Animal Health stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 52 funds opened new Elanco Animal Health positions in Q3 2021 and 74 closed out, a net change of -22 holders.
  • The largest Elanco Animal Health buyer in Q3 2021 was Franklin Resources, an estimated $160M added.
  • The largest Elanco Animal Health seller in Q3 2021 was Janus Henderson Group, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2021.