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Elanco Animal Health

438 hedge funds and large institutions have $9.18B invested in Elanco Animal Health in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.71% less ownership

Funds ownership: 99.99%99.28% (-0.71%)

7% less funds holding

Funds holding: 471438 (-33)

18% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $18.7M

26% less capital invested

Capital invested by funds: $12.4B → $9.18B (-$3.18B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 84

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
61
Increased
165
Reduced
145
Closed
84
Calls
$15.3M
Puts
$18.7M
Net Calls
-$3.41M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$23.7M -$10.8M -457,603 -28%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$23.1M +$641K +27,075 +2%
AAM
53
Abeille Asset Management
France
$21.8M -$690K -29,161 -3%
Allianz Asset Management
54
Allianz Asset Management
Germany
$21.8M +$537K +22,676 +2%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$4.23M +178,766 +20%
ECP
56
Empyrean Capital Partners
California
$20.5M -$9.47M -400,000 -28%
CQS
57
Credential Qtrade Securities
$19.8M +$1.4M +59,259 +6%
Millennium Management
58
Millennium Management
New York
$19M +$22.6M +956,614 +9,173%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.4M +$752K +31,770 +4%
SFM
60
Soros Fund Management
New York
$16.2M
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$5.63M +237,902 +42%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$15.8M +$17.1M +723,364 +897%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$15.8M -$179K -7,542 -0.9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$14.2M -$750K -31,674 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$2.3K +97 +0%
GT
66
Glenmede Trust
Pennsylvania
$14M -$1.96M -82,765 -10%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$137K -5,800 -0.9%
GT
68
Glenview Trust
Kentucky
$12.5M +$138K +5,826 +0.9%
Ameriprise
69
Ameriprise
Minnesota
$12.3M +$1.12M +47,374 +8%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$11.1M -$7.06M -298,215 -35%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$11.1M -$11.9M -503,377 -47%
Citadel Advisors
72
Citadel Advisors
Florida
$10.7M -$1.19M -50,132 -8%
RCMU
73
Rokos Capital Management (UK)
United Kingdom
$10.6M
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$10.5M
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.4M -$1.39M -58,793 -10%

ELAN Hedge Fund Activity: Q2 2022 in Review

438 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2022, worth a combined $9.18B — down 26% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ELAN and 61 opened new positions — a net loss of 23 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Dodge & Cox, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 438 institutional investors held Elanco Animal Health (ELAN) as of Q2 2022, down from 471 in Q1 2022.
  • Funds reported $9.18B of Elanco Animal Health stock for Q2 2022, down 26% quarter-over-quarter.
  • 61 funds opened new Elanco Animal Health positions in Q2 2022 and 84 closed out, a net change of -23 holders.
  • The largest Elanco Animal Health buyer in Q2 2022 was Dodge & Cox, an estimated $488M added.
  • The largest Elanco Animal Health seller in Q2 2022 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.