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Elanco Animal Health

418 hedge funds and large institutions have $5.9B invested in Elanco Animal Health in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $110M | Put options by funds: $27.5M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

1% more ownership

Funds ownership: 99.28%100.28% (+1%)

5% less funds holding

Funds holding: 438418 (-20)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less capital invested

Capital invested by funds: $9.18B → $5.9B (-$3.28B)

Holders
418
Holders Change
-20
Holders Change %
-4.57%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
160
Reduced
144
Closed
81
Calls
$110M
Puts
$27.5M
Net Calls
+$82.2M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$15.7M +$8.07M +461,548 +57%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$14.9M -$615K -35,175 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.6M -$299K -17,132 -2%
Squarepoint
54
Squarepoint
New York
$13.5M +$17.9M +1,025,192 +1,539%
AAM
55
Abeille Asset Management
France
$13.4M -$569K -32,579 -3%
CQS
56
Credential Qtrade Securities
$13.2M +$1.06M +60,774 +6%
DKCM
57
Davidson Kempner Capital Management
New York
$12.9M +$16.4M +936,902 +937%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$12.6M +$15.7M +896,426 +753%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.5M +$2.96M +169,618 +20%
TC
60
TwinBeech Capital
New York
$12.4M +$8.35M +477,417 +92%
Ameriprise
61
Ameriprise
Minnesota
$11.9M +$5.86M +335,408 +54%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$11.1M +$7.19M +411,453 +85%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$447K +25,558 +3%
BFM
64
Boothbay Fund Management
New York
$10.3M +$7.86M +449,551 +117%
SFM
65
Soros Fund Management
New York
$10.2M
SEI Investments
66
SEI Investments
Pennsylvania
$9.94M -$15.5M -885,913 -53%
Man Group
67
Man Group
United Kingdom
$9.3M +$13.1M +749,586 New
SCM
68
Shapiro Capital Management
Georgia
$9.01M +$12.7M +725,600 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.9M -$112K -6,395 -0.9%
Marshall Wace
70
Marshall Wace
United Kingdom
$7.82M +$5.2M +297,263 +89%
VNIM
71
Vaughan Nelson Investment Management
Texas
$7.73M -$30.4M -1,741,070 -74%
CC
72
Clearline Capital
New York
$7.65M +$2.19M +125,384 +26%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$7.61M +$2.77M +158,655 +35%
SMH
74
Sanders Morris Harris
Texas
$7.42M +$2.75M +157,300 +36%
CCM
75
Channing Capital Management
Illinois
$7.36M +$3.46M +197,715 +50%

ELAN Hedge Fund Activity: Q3 2022 in Review

418 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2022, worth a combined $5.9B — down 36% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of ELAN and 63 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 160 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Aristotle Capital Management, cutting an estimated $411M.

  • 418 institutional investors held Elanco Animal Health (ELAN) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $5.9B of Elanco Animal Health stock for Q3 2022, down 36% quarter-over-quarter.
  • 63 funds opened new Elanco Animal Health positions in Q3 2022 and 81 closed out, a net change of -18 holders.
  • The largest Elanco Animal Health buyer in Q3 2022 was Janus Henderson Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2022 was Aristotle Capital Management, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2022.