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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
TAM
76
Tocqueville Asset Management
New York
$20.3M -$2.95M -94,853 -12%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$20.1M +$1.16M +37,138 +6%
PPA
78
Parametric Portfolio Associates
Washington
$19.4M -$1.5M -48,285 -7%
MPI
79
Mairs & Power Inc
Minnesota
$19.4M -$14.3M -460,404 -40%
Barclays
80
Barclays
United Kingdom
$19.1M -$7.37M -236,980 -26%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$20.1M +645,169 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$18.1M +$2.95M +94,966 +18%
GT
83
Glenview Trust
Kentucky
$17M +$65.5K +2,105 +0.4%
T
84
TOBAM
France
$16.2M +$8.42M +270,577 +90%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$781K -25,118 -4%
Two Sigma Investments
86
Two Sigma Investments
New York
$15.7M +$15.5M +497,827 +877%
LOAME
87
Lombard Odier Asset Management (Europe)
United Kingdom
$15.3M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.28M -41,009 -7%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$33.1M -1,065,243 -67%
Stifel Financial
90
Stifel Financial
Missouri
$14.1M +$1.98M +63,652 +15%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M +$1.85M +59,550 +14%
SMH
92
Sanders Morris Harris
Texas
$13M +$5.72M +184,000 +67%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$12.7M +$5.12M +164,771 +59%
CSS
94
Cubist Systematic Strategies
Connecticut
$12.1M +$12.4M +399,422 +1,520%
PC
95
Permanens Capital
New York
$11.6M
CC
96
Clearline Capital
New York
$11.5M -$1.14M -36,600 -8%
AII
97
AGF Investments Inc
Ontario, Canada
$11.4M -$531K -17,061 -4%
Swedbank
98
Swedbank
Sweden
$11M +$7.78K +250 +0.1%
PI
99
Putnam Investments
Massachusetts
$11M +$12M +386,500 New
JGUA
100
John G. Ullman & Associates
New York
$11M -$622K -19,990 -5%

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.