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Elanco Animal Health

370 hedge funds and large institutions have $12.6B invested in Elanco Animal Health in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 107 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 107

8% more funds holding

Funds holding: 344370 (+26)

6% more capital invested

Capital invested by funds: $12B → $12.6B (+$670M)

0.31% more ownership

Funds ownership: 102.23%102.54% (+0.31%)

18% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $24.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
370
Holders Change
+26
Holders Change %
+7.56%
% of All Funds
8.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
85
Increased
153
Reduced
107
Closed
55
Calls
$20.4M
Puts
$24.9M
Net Calls
-$4.56M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$949K -$281K -8,642 -24%
DnB Asset Management
202
DnB Asset Management
Norway
$921K +$195K +6,004 +28%
First Manhattan
203
First Manhattan
New York
$885K
SO
204
STRS Ohio
Ohio
$870K +$836K +25,742 New
QSS
205
Quantitative Systematic Strategies
Florida
$858K +$825K +25,398 New
TI
206
Trexquant Investment
Connecticut
$848K +$815K +25,096 New
CS
207
Candriam SCA
Luxembourg
$834K +$805K +24,780 New
AC
208
Alexandria Capital
Virginia
$829K
ARMT
209
Amica Retiree Medical Trust
Rhode Island
$809K +$556K +17,136 +252%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$789K +$302K +9,306 +66%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$786K +$755K +23,256 New
PCM
212
Pentwater Capital Management
Florida
$760K -$675K -20,800 -48%
WBC
213
Westpac Banking Corp
Australia
$747K +$718K +22,100 New
Two Sigma Advisers
214
Two Sigma Advisers
New York
$740K -$8.35M -257,200 -92%
NAM
215
Nissay Asset Management
Japan
$738K +$709K +21,824 New
VAS
216
Vestmark Advisory Solutions
Massachusetts
$735K +$51.3K +1,579 +8%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$713K +$316K +9,730 +86%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$696K +$669K +20,600 New
Macquarie Group
219
Macquarie Group
Australia
$683K -$9.05M -278,821 -93%
AG
220
Advisor Group
Arizona
$683K -$70.6K -2,174 -10%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$683K +$656K +20,209 New
NEI
222
Northwest & Ethical Investments
Ontario, Canada
$666K +$113K +3,477 +21%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$654K +$123K +3,789 +24%
Prudential Financial
224
Prudential Financial
New Jersey
$650K +$18.2K +560 +3%
VF
225
Virtu Financial
New York
$650K +$624K +19,234 New

ELAN Hedge Fund Activity: Q2 2019 in Review

370 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2019, worth a combined $12.6B — up 5.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ELAN positions and 55 closed out — a net gain of 30 holders — while 153 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $315M. The largest seller was Citadel Advisors, cutting an estimated $183M.

  • 370 institutional investors held Elanco Animal Health (ELAN) as of Q2 2019, up from 344 in Q1 2019.
  • Funds reported $12.6B of Elanco Animal Health stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 85 funds opened new Elanco Animal Health positions in Q2 2019 and 55 closed out, a net change of +30 holders.
  • The largest Elanco Animal Health buyer in Q2 2019 was Invesco, an estimated $315M added.
  • The largest Elanco Animal Health seller in Q2 2019 was Citadel Advisors, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2019.