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Elanco Animal Health
ELAN

376 hedge funds and large institutions have $9.85B invested in Elanco Animal Health in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 100

10% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 70

2% more funds holding

Funds holding: 370 → 376 (+6)

2.91% less ownership

Funds ownership: 102.54% → 99.62% (-2.9%)

22% less capital invested

Capital invested by funds: $12.6B → $9.85B (-$2.79B)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

50% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $49.3M

Holders
376
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
77
Increased
158
Reduced
100
Closed
70
Calls
$24.6M
Puts
$49.3M
Net Calls
-$24.7M
Net Calls Change
-$20.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
2
Bank of America
Bank of America
North Carolina
+$124M
3
State Street
State Street
Massachusetts
+$92.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$88.2M
5
SCM
Sirios Capital Management
Massachusetts
+$87.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$143M
3
Morgan Stanley
Morgan Stanley
New York
-$124M
4
Bessemer Group
Bessemer Group
New Jersey
-$111M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.31M -$7.99M -266,351 -84%
PA
177
Perennial Advisors
New York
$1.31M +$364K +12,145 +33%
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$1.29M -$102K -3,400 -7%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$1.29M -$139K -4,645 -9%
AB
180
Amalgamated Bank
New York
$1.26M -$10.3K -344 -0.7%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$1.23M -$1.35M -45,105 -49%
GF
182
Gabelli Funds
New York
$1.22M -$19.5K -650 -1%
MWNA
183
Marshall Wace North America
New York
$1.21M +$1.37M +45,611 New
LOAMS
184
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M +$256K +8,523 +23%
PC
185
PointState Capital
New York
$1.18M +$1.33M +44,400 New
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$1.17M -$600K -20,015 -31%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$1.17M +$70.4K +2,346 +6%
QT
188
Quantbot Technologies
New York
$1.15M +$1.28M +42,659 +6,147%
Nomura Holdings
189
Nomura Holdings
Japan
$1.1M +$1.26M +42,000 New
RCA
190
Rowland Carmichael Advisors
Arizona
$1.08M +$808K +26,942 +195%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
II
192
IFM Investors
Australia
$1.03M +$634K +21,146 +120%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$1.02M +$113K +3,760 +11%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$1.02M +$568K +18,941 +98%
DKCM
195
Davidson Kempner Capital Management
New York
$986K +$1.11M +37,097 New
CS
196
Candriam SCA
Luxembourg
$975K +$357K +11,900 +48%
AFA
197
Abacus FCF Advisors
Florida
$964K +$1.59K +53 +0.1%
FFA
198
First Foundation Advisors
California
$960K +$26.2K +873 +2%
B
199
BP
United Kingdom
$957K – – –
DnB Asset Management
200
DnB Asset Management
Norway
$953K +$258K +8,604 +32%
6 7
8
9 10

ELAN Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2019, worth a combined $9.85B — down 22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ELAN positions and 70 closed out — a net gain of 7 holders — while 158 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.

  • 376 institutional investors held Elanco Animal Health (ELAN) as of Q3 2019, up from 370 in Q2 2019.
  • Funds reported $9.85B of Elanco Animal Health stock for Q3 2019, down 22% quarter-over-quarter.
  • 77 funds opened new Elanco Animal Health positions in Q3 2019 and 70 closed out, a net change of +7 holders.
  • The largest Elanco Animal Health buyer in Q3 2019 was Wellington Management Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2019 was T. Rowe Price Associates, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2019.