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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
TC
76
TwinBeech Capital
New York
$10.2M +$12.3M +520,850 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10M -$321K -13,548 -3%
JP Morgan Chase
78
JP Morgan Chase
New York
$9.94M +$3.58M +151,429 +43%
Aviva
79
Aviva
United Kingdom
$9.93M -$10.1M -425,681 -46%
CC
80
Clearline Capital
New York
$9.64M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$9.46M +$4.48M +189,350 +65%
BC
82
Blackhill Capital
New Jersey
$9.39M -$11.3M -478,900 -50%
Citigroup
83
Citigroup
New York
$9.27M -$34.4M -1,451,750 -75%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$9.2M -$8.01M -338,482 -42%
Stifel Financial
85
Stifel Financial
Missouri
$9.06M -$876K -37,008 -7%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$8.92M +$10.8M +454,251 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.7M +$1.62M +68,239 +18%
AllianceBernstein
88
AllianceBernstein
Tennessee
$8.66M +$4.62M +195,368 +80%
SMH
89
Sanders Morris Harris
Texas
$8.65M -$201K -8,500 -2%
EGM
90
Engineers Gate Manager
New York
$8.39M +$9.16M +387,053 +963%
Invesco
91
Invesco
Georgia
$7.95M +$279K +11,806 +3%
ECM
92
ExodusPoint Capital Management
New York
$7.81M +$9.41M +397,656 New
CCM
93
Channing Capital Management
Illinois
$7.76M +$985K +41,632 +12%
Swedbank
94
Swedbank
Sweden
$7.71M +$198K +8,373 +2%
BFM
95
Boothbay Fund Management
New York
$7.51M +$5.71M +241,081 +170%
MPI
96
Mairs & Power Inc
Minnesota
$7.15M -$1.22M -51,650 -12%
CC
97
Carlson Capital
Texas
$7.07M +$828K +35,000 +11%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$7.06M +$781K +33,000 +10%
1M
99
13D Management
New York
$6.93M +$520K +21,961 +7%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$6.78M +$2.98M +126,026 +57%

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.