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Elanco Animal Health

478 hedge funds and large institutions have $16.2B invested in Elanco Animal Health in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 48

30% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 135

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more capital invested

Capital invested by funds: $13.8B → $16.2B (+$2.48B)

7% more funds holding

Funds holding: 448478 (+30)

0.11% more ownership

Funds ownership: 98.96%99.07% (+0.11%)

4% less call options, than puts

Call options by funds: $55.4M | Put options by funds: $57.8M

Holders
478
Holders Change
+30
Holders Change %
+6.7%
% of All Funds
8.32%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
81
Increased
176
Reduced
135
Closed
48
Calls
$55.4M
Puts
$57.8M
Net Calls
-$2.43M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$8.86M +$143K +4,349 +2%
Canada Life
127
Canada Life
Manitoba, Canada
$8.82M -$2.08M -62,920 -20%
AllianceBernstein
128
AllianceBernstein
Tennessee
$8.78M -$464K -14,065 -5%
JCM
129
Janney Capital Management
Pennsylvania
$8.74M -$156K -4,719 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$8.59M
BAM
131
Blueshift Asset Management
New Jersey
$8.55M +$8.13M +246,372 New
PP
132
Paloma Partners
Connecticut
$8.51M +$4.48M +135,818 +124%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$8.35M -$7.01M -212,449 -47%
SAM
134
Stewart Asset Management
New York
$7.99M +$866K +26,256 +13%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$7.87M -$720K -21,817 -9%
ERSOT
136
Employees Retirement System of Texas
Texas
$7.6M
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$7.42M -$4.17M -126,500 -38%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$7.42M +$3.03M +91,900 +75%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$7.34M -$305K -9,248 -4%
M&T Bank
140
M&T Bank
New York
$6.96M +$410K +12,433 +7%
SMH
141
Sanders Morris Harris
Texas
$6.95M -$3.84M -116,440 -37%
SAM
142
Storebrand Asset Management
Norway
$6.82M -$221K -6,700 -3%
ACI
143
AMP Capital Investors
Australia
$6.63M +$41.9K +1,271 +0.7%
PTC
144
Philadelphia Trust Company
Pennsylvania
$6.48M +$56.1K +1,700 +0.9%
Asset Management One
145
Asset Management One
Japan
$6.46M -$383K -11,602 -6%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$6.41M +$6.1M +184,846 New
HIMC
147
Heritage Investors Management Corp
Maryland
$5.91M -$191K -5,794 -3%
CC
148
Clearline Capital
New York
$5.7M -$399K -12,093 -7%
WB
149
WesBanco Bank
West Virginia
$5.64M
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.62M -$396K -12,020 -7%

ELAN Hedge Fund Activity: Q2 2021 in Review

478 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2021, worth a combined $16.2B — up 18% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ELAN positions and 48 closed out — a net gain of 33 holders — while 176 added to existing stakes and 135 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $165M. The largest seller was Janus Henderson Group, cutting an estimated $295M.

  • 478 institutional investors held Elanco Animal Health (ELAN) as of Q2 2021, up from 448 in Q1 2021.
  • Funds reported $16.2B of Elanco Animal Health stock for Q2 2021, up 18% quarter-over-quarter.
  • 81 funds opened new Elanco Animal Health positions in Q2 2021 and 48 closed out, a net change of +33 holders.
  • The largest Elanco Animal Health buyer in Q2 2021 was T. Rowe Price Associates, an estimated $165M added.
  • The largest Elanco Animal Health seller in Q2 2021 was Janus Henderson Group, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2021.