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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
ACM
151
AlphaCrest Capital Management
New York
$2.58M +$1.24M +52,321 +66%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$2.54M -$14.5K -614 -0.5%
E
153
Ergoteles
New York
$2.52M +$3.03M +128,189 New
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.51M +$240K +10,156 +9%
Man Group
155
Man Group
United Kingdom
$2.44M -$6.06M -256,050 Closed
Fidelity Investments
156
Fidelity Investments
Massachusetts
$2.33M -$4.01M -169,314 -59%
ASRS
157
Arizona State Retirement System
Arizona
$2.33M +$7.93K +335 +0.3%
Osaic Holdings
158
Osaic Holdings
Arizona
$2.2M +$79.9K +3,376 +3%
Principal Financial Group
159
Principal Financial Group
Iowa
$2.16M +$50.9K +2,152 +2%
WP
160
Waycross Partners
Kentucky
$2.15M -$834K -35,235 -24%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$2.14M -$394K -16,642 -13%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.11M +$549K +23,199 +28%
PA
163
Perennial Advisors
New York
$2.1M +$63.6K +2,685 +3%
PP
164
Paloma Partners
Connecticut
$2.09M +$2.52M +106,400 New
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$2.08M +$28.4K +1,200 +1%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$2.07M +$5.42K +229 +0.2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.03M +$325K +13,750 +15%
KBC Group
168
KBC Group
Belgium
$1.98M +$283K +11,949 +13%
TI
169
Trexquant Investment
Connecticut
$1.97M +$1.8M +76,116 +314%
DKCM
170
Davidson Kempner Capital Management
New York
$1.96M -$10.3M -436,765 -81%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$1.85M -$496K -20,952 -18%
VF
172
Virtu Financial
New York
$1.83M +$2.21M +93,175 New
T
173
TOBAM
France
$1.82M -$9.34M -394,530 -81%
Verition Fund Management
174
Verition Fund Management
Connecticut
$1.8M +$1.71M +72,208 +372%
HW
175
Hedeker Wealth
Illinois
$1.78M +$2.07M +87,589 New

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.