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Elanco Animal Health

360 hedge funds and large institutions have $11.5B invested in Elanco Animal Health in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

35% more capital invested

Capital invested by funds: $8.52B → $11.5B (+$3.01B)

10% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 116

3% less funds holding

Funds holding: 371360 (-11)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

11.8% less ownership

Funds ownership: 99.44%87.65% (-12%)

70% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $70.1M

Holders
360
Holders Change
-11
Holders Change %
-2.96%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
60
Increased
128
Reduced
116
Closed
68
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$3.35M +$155K +6,129 +5%
PA
127
Pinnacle Associates
New York
$3.24M -$408K -16,080 -12%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.13M -$378K -14,904 -12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$3.09M +$510K +20,111 +22%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$3.05M +$284K +11,207 +11%
TPCM
131
Three Peaks Capital Management
Colorado
$2.97M +$4.36K +172 +0.2%
GAM
132
Gotham Asset Management
New York
$2.82M +$2.26M +89,372 +765%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.77M -$7.78M -307,042 -76%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$2.65M +$2.4M +94,726 +315,753%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.6M
FAM
136
Fulcrum Asset Management
United Kingdom
$2.53M -$3.91M -154,281 Closed
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$2.53M +$170K +6,700 +8%
HighTower Advisors
138
HighTower Advisors
Illinois
$2.5M +$203K +8,020 +10%
AC
139
Addenda Capital
Quebec, Canada
$2.5M +$540K +21,293 +31%
AG
140
Aperio Group
California
$2.47M -$228K -9,007 -9%
SH
141
SeaTown Holdings
Singapore
$2.37M
DA
142
Duality Advisers
Florida
$2.3M +$2.09M +82,490 New
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$2.24M +$410K +16,184 +25%
BC
144
Brookfield Corp
Ontario, Canada
$2.21M -$260K -10,249 -11%
WorldQuant Millennium Advisors
145
WorldQuant Millennium Advisors
New York
$2.21M +$2.01M +79,132 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.19M +$1.31M +51,670 +162%
1SB
147
1ST Source Bank
Indiana
$2.18M +$179K +7,075 +10%
URS
148
Utah Retirement Systems
Utah
$2.14M +$12.7K +500 +0.7%
WHG
149
Westwood Holdings Group
Texas
$2.09M -$3.73M -147,204 -66%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$255K +10,045 +16%

ELAN Hedge Fund Activity: Q3 2020 in Review

360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2020, worth a combined $11.5B — up 35% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ELAN and 60 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 128 added.

The largest buyer was Nomura Holdings, adding an estimated $476M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 360 institutional investors held Elanco Animal Health (ELAN) as of Q3 2020, down from 371 in Q2 2020.
  • Funds reported $11.5B of Elanco Animal Health stock for Q3 2020, up 35% quarter-over-quarter.
  • 60 funds opened new Elanco Animal Health positions in Q3 2020 and 68 closed out, a net change of -8 holders.
  • The largest Elanco Animal Health buyer in Q3 2020 was Nomura Holdings, an estimated $476M added.
  • The largest Elanco Animal Health seller in Q3 2020 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.