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Elanco Animal Health

371 hedge funds and large institutions have $9.05B invested in Elanco Animal Health in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 170 increasing their positions, 90 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 90

21% more call options, than puts

Call options by funds: $36M | Put options by funds: $29.9M

2.39% more ownership

Funds ownership: 99.06%101.45% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 400371 (-29)

17% less capital invested

Capital invested by funds: $10.9B → $9.05B (-$1.83B)

28% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 88

Holders
371
Holders Change
-29
Holders Change %
-7.25%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
170
Reduced
90
Closed
88
Calls
$36M
Puts
$29.9M
Net Calls
+$6.15M
Net Calls Change
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Philadelphia Trust Company
Pennsylvania
$10.9M +$1.96M +71,678 +17%
Victory Capital Management
77
Victory Capital Management
Texas
$10.7M +$5.72M +208,709 +78%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$10.3M +$1.5M +54,837 +13%
CS
79
Credit Suisse
Switzerland
$10.1M -$16.1M -586,445 -56%
Citadel Advisors
80
Citadel Advisors
Florida
$10M -$5.35M -195,206 -30%
UBS Group
81
UBS Group
Switzerland
$10M -$5.01M -183,090 -29%
APG Asset Management
82
APG Asset Management
Netherlands
$9.99M +$5.22M +190,523 +75%
PPA
83
Parametric Portfolio Associates
Washington
$9.71M +$2.61M +95,338 +28%
ACM
84
Academy Capital Management
Texas
$9.25M +$11.3M +413,109 New
Barclays
85
Barclays
United Kingdom
$9.23M +$5.92M +216,158 +110%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$8.94M +$1.36M +49,774 +14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.78M +$89.6K +3,273 +0.8%
LP
88
LMR Partners
United Kingdom
$8.57M +$10.4M +379,299 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8.33M +$10.6M +388,305 +3,014%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$8M +$293K +10,690 +3%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$7.91M -$592K -21,607 -6%
FPCM
92
Financial Partners Capital Management
New York
$7.66M +$9.37M +341,940 New
PI
93
PineBridge Investments
New York
$7.03M +$2.44M +88,906 +39%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$6.84M +$1.22M +44,384 +17%
BC
95
Blackhill Capital
New Jersey
$6.54M
MF
96
Magnetar Financial
Illinois
$6.3M +$7.71M +281,466 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$6.27M -$22.5M -823,159 -75%
Boston Partners
98
Boston Partners
Massachusetts
$6.21M +$7.62M +278,229 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.14M
MSV
100
MN Services Vermogensbeheer
Netherlands
$5.99M +$438K +16,000 +6%

ELAN Hedge Fund Activity: Q1 2020 in Review

371 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q1 2020, worth a combined $9.05B — down 17% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ELAN and 63 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 170 added.

The largest buyer was Janus Henderson Group, adding an estimated $571M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $418M sold.

  • 371 institutional investors held Elanco Animal Health (ELAN) as of Q1 2020, down from 400 in Q4 2019.
  • Funds reported $9.05B of Elanco Animal Health stock for Q1 2020, down 17% quarter-over-quarter.
  • 63 funds opened new Elanco Animal Health positions in Q1 2020 and 88 closed out, a net change of -25 holders.
  • The largest Elanco Animal Health buyer in Q1 2020 was Janus Henderson Group, an estimated $571M added.
  • The largest Elanco Animal Health seller in Q1 2020 was Lazard Asset Management, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2020.