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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
Citigroup
51
Citigroup
New York
$45.5M +$2.63M +84,485 +6%
IMCOOI
52
Investment Management Corp of Ontario (IMCO)
Canada
$45.3M +$8.71M +280,100 +21%
UBS AM
53
UBS AM
Illinois
$44.8M +$538K +17,297 +1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$43M +$4.68M +150,462 +11%
SEI Investments
55
SEI Investments
Pennsylvania
$41.5M +$5.45M +175,069 +14%
N
56
Natixis
France
$41.2M +$24.7M +794,591 +121%
ECP
57
Empyrean Capital Partners
California
$41M
Wells Fargo
58
Wells Fargo
California
$38.2M -$28.4M -912,780 -40%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$35.4M +$13.5M +434,540 +53%
Citadel Advisors
60
Citadel Advisors
Florida
$34.1M -$5.86M -188,527 -14%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.2M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$31.3M -$788K -25,348 -2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$31.3M +$5.91M +190,114 +21%
VanEck Associates
64
VanEck Associates
New York
$30.7M +$2.6M +83,607 +8%
ACM
65
Academy Capital Management
Texas
$30.4M -$299K -9,622 -0.9%
BC
66
Blackhill Capital
New Jersey
$30.1M +$2.02M +65,000 +7%
RJA
67
Raymond James & Associates
Florida
$28M +$785K +25,223 +3%
DKCM
68
Davidson Kempner Capital Management
New York
$27.4M +$8.99M +288,939 +43%
CQS
69
Credential Qtrade Securities
$24.7M +$1.99M +64,114 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$24.4M -$1.17M -37,597 -4%
GT
71
Glenmede Trust
Pennsylvania
$22.8M -$869K -27,941 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$22M -$314K -10,101 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$204K +6,567 +0.9%
Ameriprise
74
Ameriprise
Minnesota
$21.7M -$64M -2,058,422 -73%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$21.6M +$2.35M +75,573 +11%

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.