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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
JCM
126
Janney Capital Management
Pennsylvania
$6.85M -$172K -5,526 -2%
AllianceBernstein
127
AllianceBernstein
Tennessee
$6.81M -$10.5M -336,928 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.5M +$7.12M +228,900 New
Comerica Bank
129
Comerica Bank
Texas
$6.42M +$7.59M +244,040 New
AC
130
Addenda Capital
Quebec, Canada
$6.41M -$199K -6,414 -3%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$6.36M +$848K +27,257 +14%
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$6.19M +$1.47M +47,295 +28%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$6.1M -$108K -3,458 -2%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$6.04M -$34.5K -1,108 -0.5%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$5.92M -$183K -5,869 -3%
SAM
136
Storebrand Asset Management
Norway
$5.77M +$164K +5,287 +3%
PC
137
PointState Capital
New York
$5.68M -$2.4M -77,300 -28%
SH
138
SeaTown Holdings
Singapore
$5.68M
ECM
139
ExodusPoint Capital Management
New York
$5.58M +$2.89M +92,773 +89%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$5.42M +$338K +10,875 +6%
AAF
141
Andra AP-fonden
Sweden
$5.23M +$759K +24,400 +15%
Asset Management One
142
Asset Management One
Japan
$4.97M -$241K -7,738 -4%
HIMC
143
Heritage Investors Management Corp
Maryland
$4.87M +$39.7K +1,275 +0.7%
PTC
144
Philadelphia Trust Company
Pennsylvania
$4.84M -$352K -11,325 -6%
Walleye Trading
145
Walleye Trading
New York
$4.77M +$5.22M +167,977 New
CPM
146
Crescent Park Management
California
$4.63M -$24.8M -795,986 -83%
WB
147
WesBanco Bank
West Virginia
$4.56M -$62.2K -2,000 -1%
EGM
148
Engineers Gate Manager
New York
$4.42M +$3.3M +106,090 +213%
CCM
149
Cohen Capital Management
California
$4.33M +$554K +17,800 +13%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$4.3M +$2.8M +89,871 +146%

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.