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Elanco Animal Health

351 hedge funds and large institutions have $4.76B invested in Elanco Animal Health in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $16.7M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 113

6% more capital invested

Capital invested by funds: $4.51B → $4.76B (+$257M)

1.14% less ownership

Funds ownership: 97.32%96.18% (-1.1%)

10% less funds holding

Funds holding: 388351 (-37)

38% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 91

Holders
351
Holders Change
-37
Holders Change %
-9.54%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
133
Reduced
113
Closed
91
Calls
$26.4M
Puts
$16.7M
Net Calls
+$9.74M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.15M -$9.27M -999,292 -66%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.11M +$806K +86,900 +21%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.07M +$4.67M +503,645 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.02M +$2.03M +218,476 +78%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.84M -$232K -25,015 -5%
Invesco
81
Invesco
Georgia
$4.66M -$402K -43,313 -9%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$4.59M -$663K -71,459 -14%
SCM
83
Suvretta Capital Management
New York
$4.4M
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$4.34M -$3.02M -325,136 -43%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$4.26M -$763K -82,230 -16%
SI
86
Symmetry Investments
Jersey
$4.24M +$3.91M +421,154 New
UBS Group
87
UBS Group
Switzerland
$3.85M +$1.44M +155,203 +68%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$3.62M +$418K +45,000 +14%
SAM
89
Storebrand Asset Management
Norway
$3.57M +$488K +52,581 +17%
Barclays
90
Barclays
United Kingdom
$3.54M +$642K +69,155 +24%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.51M -$1.61M -173,069 -33%
Squarepoint
92
Squarepoint
New York
$3.49M -$13M -1,397,528 -80%
RJA
93
Raymond James & Associates
Florida
$3.28M +$2.34M +251,708 +336%
HF
94
HRT Financial
New York
$3.21M -$5.22M -562,109 -64%
Jane Street
95
Jane Street
New York
$3.13M -$22.2M -2,390,969 -89%
AG
96
Algert Global
California
$3.1M +$2.86M +308,170 New
AA
97
AlphaCentric Advisors
Puerto Rico
$2.97M +$742K +80,000 +37%
PTC
98
Philadelphia Trust Company
Pennsylvania
$2.96M +$53.1K +5,725 +2%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$459K +49,456 +20%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.94M +$764K +82,280 +39%

ELAN Hedge Fund Activity: Q2 2023 in Review

351 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2023, worth a combined $4.76B — up 5.7% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of ELAN and 56 opened new positions — a net loss of 35 holders — while 113 trimmed existing stakes and 133 added.

The largest buyer was Citadel Advisors, adding an estimated $89.1M. The largest seller was Amundi, cutting an estimated $125M.

  • 351 institutional investors held Elanco Animal Health (ELAN) as of Q2 2023, down from 388 in Q1 2023.
  • Funds reported $4.76B of Elanco Animal Health stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 56 funds opened new Elanco Animal Health positions in Q2 2023 and 91 closed out, a net change of -35 holders.
  • The largest Elanco Animal Health buyer in Q2 2023 was Citadel Advisors, an estimated $89.1M added.
  • The largest Elanco Animal Health seller in Q2 2023 was Amundi, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2023.