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Elanco Animal Health
ELAN

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: 4 → 4 (0)

7% less funds holding

Funds holding: 400 → 371 (-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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$571M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$364M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$298M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
5
Primecap Management
Primecap Management
California
+$105M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$418M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$167M
3
Invesco
Invesco
Georgia
-$102M
4
CG
Carmignac Gestion
France
-$79.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$78.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
101
Sandhill Capital Partners
New York
$5.82M -$25.6M -933,705 -78%
CFB
102
Cullen/Frost Bankers
Texas
$5.76M +$1.2M +43,680 +20%
GH
103
GAM Holding
Switzerland
$5.67M +$411 +15 +0%
ERSOT
104
Employees Retirement System of Texas
Texas
$5.22M – – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$5.13M +$346K +12,638 +6%
Stifel Financial
106
Stifel Financial
Missouri
$5.01M +$291K +10,623 +5%
O
107
Ossiam
France
$5M +$6.11M +223,200 New
CCM
108
Channing Capital Management
Illinois
$4.96M -$560K -20,431 -8%
AAF
109
Andra AP-fonden
Sweden
$4.87M +$263K +9,600 +5%
WHG
110
Westwood Holdings Group
Texas
$4.7M +$4.23M +154,313 +278%
WG
111
Winton Group
United Kingdom
$4.51M -$2.2M -80,257 -28%
ACI
112
AMP Capital Investors
Australia
$4.48M +$199K +7,280 +4%
Asset Management One
113
Asset Management One
Japan
$4.38M -$748K -27,303 -12%
HIMC
114
Heritage Investors Management Corp
Maryland
$4.13M -$348K -12,714 -6%
WB
115
WesBanco Bank
West Virginia
$4.08M – – –
SAM
116
Storebrand Asset Management
Norway
$3.89M +$4.76M +173,958 New
Canada Life
117
Canada Life
Manitoba, Canada
$3.89M +$39.7K +1,450 +0.8%
Truist Financial
118
Truist Financial
North Carolina
$3.89M +$883K +32,229 +23%
PA
119
Pinnacle Associates
New York
$3.88M -$274K -10,000 -5%
TPCM
120
Three Peaks Capital Management
Colorado
$3.8M +$23.2K +848 +0.5%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.8M +$2.02M +73,580 +77%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.68M +$1.61M +58,887 +56%
DAM
123
Deltec Asset Management
New York
$3.67M +$4.49M +164,100 New
Millennium Management
124
Millennium Management
New York
$3.67M +$2.91M +106,100 +183%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$3.64M -$1.49M -54,499 -25%
3 4
5
6 7

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.