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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
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$762K +24,500 +7%
1M
102
13D Management
New York
$10.2M -$688K -22,116 -6%
FPCM
103
Financial Partners Capital Management
New York
$10.2M +$39K +1,255 +0.3%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$10.1M +$337K +10,827 +3%
Millennium Management
105
Millennium Management
New York
$9.97M -$10.4M -334,946 -49%
Canada Life
106
Canada Life
Manitoba, Canada
$9.92M +$4.11M +132,291 +61%
Invesco
107
Invesco
Georgia
$9.89M -$77.6K -2,495 -0.7%
SGA
108
Sector Gamma AS
Norway
$9.8M -$2.01M -64,501 -16%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$9.29M +$2.53M +81,293 +33%
Man Group
110
Man Group
United Kingdom
$9.24M +$1.12M +36,032 +12%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.04M -$17M -546,767 -63%
BFM
112
Boothbay Fund Management
New York
$8.94M +$3M +96,487 +44%
Renaissance Technologies
113
Renaissance Technologies
New York
$8.78M +$7.16M +230,300 +291%
Truist Financial
114
Truist Financial
North Carolina
$8.77M +$134K +4,312 +1%
JP Morgan Chase
115
JP Morgan Chase
New York
$8.72M +$4.21M +135,470 +79%
TC
116
TwinBeech Capital
New York
$8.7M +$6.87M +220,892 +257%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$7.75M -$2.83M -91,041 -25%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$7.73M -$700K -22,519 -8%
UBS Group
119
UBS Group
Switzerland
$7.26M -$44.6M -1,433,714 -85%
VMPIC
120
Varma Mutual Pension Insurance Co
Finland
$7.09M
CC
121
Carlson Capital
Texas
$7.09M +$1.56M +50,000 +25%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.03M -$420K -13,504 -5%
Victory Capital Management
123
Victory Capital Management
Texas
$7M -$69.2K -2,226 -0.9%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.94M -$104K -3,350 -1%
M&T Bank
125
M&T Bank
New York
$6.89M +$722K +23,214 +11%

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.