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Elanco Animal Health

371 hedge funds and large institutions have $8.52B invested in Elanco Animal Health in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $18.3M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

0% more funds holding

Funds holding: 371371 (0)

2.01% less ownership

Funds ownership: 101.45%99.44% (-2%)

6% less capital invested

Capital invested by funds: $9.05B → $8.52B (-$536M)

Holders
371
Holders Change
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
68
Increased
125
Reduced
123
Closed
65
Calls
$40.2M
Puts
$18.3M
Net Calls
+$21.9M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$5.07M +$265K +11,978 +5%
AAF
102
Andra AP-fonden
Sweden
$5.07M +$415K +18,800 +9%
CFB
103
Cullen/Frost Bankers
Texas
$5.06M -$471K -21,344 -8%
Canada Life
104
Canada Life
Manitoba, Canada
$5.05M +$1.41M +63,797 +37%
BC
105
Blackhill Capital
New Jersey
$4.88M -$1.42M -64,200 -22%
WHG
106
Westwood Holdings Group
Texas
$4.76M +$270K +12,229 +6%
Truist Financial
107
Truist Financial
North Carolina
$4.66M +$958K +43,367 +25%
PTC
108
Philadelphia Trust Company
Pennsylvania
$4.62M -$5.97M -270,200 -56%
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.47M -$458K -20,742 -9%
DAM
110
Deltec Asset Management
New York
$4.29M +$795K +36,000 +22%
SAM
111
Storebrand Asset Management
Norway
$4.25M +$538K +24,337 +14%
Asset Management One
112
Asset Management One
Japan
$4.16M -$42.1K -1,908 -1%
ACI
113
AMP Capital Investors
Australia
$4.15M -$14.3K -649 -0.3%
HIMC
114
Heritage Investors Management Corp
Maryland
$4.02M +$60.3K +2,730 +1%
WB
115
WesBanco Bank
West Virginia
$3.9M
FAM
116
Fulcrum Asset Management
United Kingdom
$3.51M +$3.41M +154,281 New
Marshall Wace
117
Marshall Wace
United Kingdom
$3.45M +$3.56M +160,979 New
JGUA
118
John G. Ullman & Associates
New York
$3.44M +$110K +5,000 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$3.05K -138 -0.1%
Victory Capital Management
120
Victory Capital Management
Texas
$3.34M -$7.09M -320,846 -67%
WG
121
Winton Group
United Kingdom
$3.29M -$1.06M -47,912 -24%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$3.28M -$366K -16,590 -10%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$3.27M -$259K -11,714 -7%
SAM
124
Stewart Asset Management
New York
$3.24M +$1.55M +70,180 +87%
FAF
125
Fjarde Ap-fonden
Sweden
$3.03M -$115K -5,200 -4%

ELAN Hedge Fund Activity: Q2 2020 in Review

371 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2020, worth a combined $8.52B — down 5.9% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ELAN positions and 65 closed out — a net gain of 3 holders — while 125 added to existing stakes and 123 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $290M. The largest seller was Invesco, cutting an estimated $186M.

  • 371 institutional investors held Elanco Animal Health (ELAN) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $8.52B of Elanco Animal Health stock for Q2 2020, down 5.9% quarter-over-quarter.
  • 68 funds opened new Elanco Animal Health positions in Q2 2020 and 65 closed out, a net change of +3 holders.
  • The largest Elanco Animal Health buyer in Q2 2020 was Aristotle Capital Management, an estimated $290M added.
  • The largest Elanco Animal Health seller in Q2 2020 was Invesco, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2020.