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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
Barclays
101
Barclays
United Kingdom
$6.58M +$1.13M +47,794 +17%
Marshall Wace
102
Marshall Wace
United Kingdom
$6.53M +$6.32M +267,098 +408%
AII
103
AGF Investments Inc
Ontario, Canada
$6.44M -$432K -18,233 -5%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$6.05M -$32.3K -1,363 -0.4%
Canada Life
105
Canada Life
Manitoba, Canada
$5.91M -$1.02M -43,249 -13%
VMPIC
106
Varma Mutual Pension Insurance Co
Finland
$5.89M
CSS
107
Cubist Systematic Strategies
Connecticut
$5.16M -$2.41M -101,691 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13M +$2.89M +122,065 +88%
First Trust Advisors
109
First Trust Advisors
Illinois
$5.11M +$3.37M +142,302 +120%
AAF
110
Andra AP-fonden
Sweden
$5.08M +$6.13M +259,000 New
MSV
111
MN Services Vermogensbeheer
Netherlands
$4.91M +$5.92M +250,300 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.8M
AC
113
Addenda Capital
Quebec, Canada
$4.7M +$38.2K +1,613 +0.7%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$4.7M +$576K +24,343 +11%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$4.65M +$755K +31,901 +16%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$87.1K -3,682 -2%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$4.59M +$4.49M +189,518 +427%
M&T Bank
118
M&T Bank
New York
$4.57M -$885K -37,391 -14%
GF
119
Gabelli Funds
New York
$4.5M +$2.01M +85,000 +59%
EVM
120
Eaton Vance Management
Massachusetts
$4.46M +$1.75M +73,743 +48%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$4.37M +$160K +6,741 +3%
RJA
122
Raymond James & Associates
Florida
$4.28M +$582K +24,573 +13%
PC
123
Permanens Capital
New York
$4.22M -$4.02M -169,750 -44%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$4.21M -$110K -4,632 -2%
Victory Capital Management
125
Victory Capital Management
Texas
$4.2M +$926K +39,129 +22%

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.