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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
BF
201
BOK Financial
Oklahoma
$941K +$1.06M +35,392 New
Newport Trust Company
202
Newport Trust Company
District of Columbia
$922K -$121K -4,022 -10%
CL
203
CSS LLC
Illinois
$883K +$450K +14,988 +82%
NERM
204
New England Research & Management
Illinois
$840K +$663K +22,100 +233%
BG
205
Bollard Group
Massachusetts
$809K -$40.3K -1,342 -4%
SG Americas Securities
206
SG Americas Securities
New York
$789K +$440K +14,651 +97%
GCP
207
GSA Capital Partners
United Kingdom
$788K +$889K +29,635 New
US Bancorp
208
US Bancorp
Minnesota
$774K +$12.1K +403 +1%
NAM
209
Nissay Asset Management
Japan
$768K +$211K +7,048 +32%
KC
210
Kepos Capital
New York
$752K +$848K +28,264 New
PA
211
Profund Advisors
Maryland
$720K -$30.1K -1,005 -4%
SO
212
STRS Ohio
Ohio
$720K +$40.5K +1,349 +5%
MSL
213
Mackay Shields LLC
New York
$719K +$235K +7,832 +41%
First Manhattan
214
First Manhattan
New York
$706K +$10.9K +364 +1%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$674K +$59.5K +1,983 +8%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$670K +$246K +8,200 +48%
QT
217
Quantamental Technologies
New York
$670K +$659K +21,974 +683%
VAS
218
Vestmark Advisory Solutions
Massachusetts
$668K +$101K +3,377 +16%
BFM
219
Boothbay Fund Management
New York
$666K +$751K +25,049 New
Jane Street
220
Jane Street
New York
$662K +$500K +16,665 +203%
AC
221
Alexandria Capital
Virginia
$653K – – –
VF
222
Virtu Financial
New York
$653K +$160K +5,317 +28%
PA
223
Pinnacle Associates
New York
$648K +$731K +24,375 New
TCM
224
Teza Capital Management
Illinois
$637K +$719K +23,951 New
NEI
225
Northwest & Ethical Investments
Ontario, Canada
$595K +$80.8K +2,693 +14%
7 8
9
10 11

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.