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Elanco Animal Health

360 hedge funds and large institutions have $11.5B invested in Elanco Animal Health in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

35% more capital invested

Capital invested by funds: $8.52B → $11.5B (+$3.01B)

10% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 116

3% less funds holding

Funds holding: 371360 (-11)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

11.8% less ownership

Funds ownership: 99.44%87.65% (-12%)

70% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $70.1M

Holders
360
Holders Change
-11
Holders Change %
-2.96%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
60
Increased
128
Reduced
116
Closed
68
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
201
Bollard Group
Massachusetts
$735K -$1.6K -63 -0.2%
FLPIM
202
F.L. Putnam Investment Management
Massachusetts
$724K +$8.41K +332 +1%
CCP
203
Corient Capital Partners
California
$706K -$129K -5,100 -17%
PIG
204
Pantheon Investment Group
California
$696K -$19.7K -778 -3%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$696K +$139K +5,500 +28%
UIM
206
USS Investment Management
United Kingdom
$691K
FA
207
FDx Advisors
Illinois
$688K -$116K -4,578 -16%
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$686K -$805K -31,763 -56%
Prudential Financial
209
Prudential Financial
New Jersey
$674K +$185K +7,287 +43%
ET
210
Equitable Trust
Tennessee
$671K
OC
211
Oppenheimer & Co
New York
$667K -$65.2K -2,572 -10%
SIC
212
SFE Investment Counsel
California
$651K +$10.6K +420 +2%
JCM
213
Jacobi Capital Management
Pennsylvania
$648K +$35.7K +1,407 +7%
WBC
214
Westpac Banking Corp
Australia
$640K
CFB
215
Cullen/Frost Bankers
Texas
$639K -$5.4M -213,111 -90%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$639K +$250K +9,851 +76%
ECM
217
Estabrook Capital Management
New York
$623K -$127K -4,999 -18%
CS
218
Candriam SCA
Luxembourg
$610K -$128K -5,069 -19%
OPPTF
219
OPSEU Pension Plan Trust Fund
Ontario, Canada
$607K +$4.59K +181 +0.8%
HT
220
HAP Trading
New York
$589K -$2.14M -84,608 -80%
NERM
221
New England Research & Management
Illinois
$575K -$294K -11,600 -36%
US Bancorp
222
US Bancorp
Minnesota
$564K -$282K -11,140 -36%
Macquarie Group
223
Macquarie Group
Australia
$556K +$122K +4,806 +32%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$548K -$2.56M -100,955 -84%
Comerica Bank
225
Comerica Bank
Texas
$548K +$4.59K +181 +1%

ELAN Hedge Fund Activity: Q3 2020 in Review

360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2020, worth a combined $11.5B — up 35% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ELAN and 60 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 128 added.

The largest buyer was Nomura Holdings, adding an estimated $476M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 360 institutional investors held Elanco Animal Health (ELAN) as of Q3 2020, down from 371 in Q2 2020.
  • Funds reported $11.5B of Elanco Animal Health stock for Q3 2020, up 35% quarter-over-quarter.
  • 60 funds opened new Elanco Animal Health positions in Q3 2020 and 68 closed out, a net change of -8 holders.
  • The largest Elanco Animal Health buyer in Q3 2020 was Nomura Holdings, an estimated $476M added.
  • The largest Elanco Animal Health seller in Q3 2020 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.