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Elanco Animal Health

344 hedge funds and large institutions have $12B invested in Elanco Animal Health in 2019 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 124 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 18

727% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 15

378% more capital invested

Capital invested by funds: $2.5B → $12B (+$9.47B)

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

104% more funds holding

Funds holding: 169344 (+175)

78.95% more ownership

Funds ownership: 23.28%102.23% (+79%)

55% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $80.1M

Holders
344
Holders Change
+175
Holders Change %
+103.55%
% of All Funds
7.45%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
194
Increased
124
Reduced
15
Closed
18
Calls
$36.3M
Puts
$80.1M
Net Calls
-$43.8M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.24B +$1.1B +35,844,944 +1,265%
Primecap Management
2
Primecap Management
California
$982M +$789M +25,645,707 +517%
Vanguard Group
3
Vanguard Group
Pennsylvania
$930M +$700M +22,735,630 +364%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$779M +$627M +20,363,544 +517%
BlackRock
5
BlackRock
New York
$627M +$518M +16,835,410 +618%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$565M +$434M +14,101,614 +401%
Morgan Stanley
7
Morgan Stanley
New York
$352M +$62.1M +2,017,328 +22%
AAMU
8
Amundi Asset Management US
Massachusetts
$349M +$157M +5,111,146 +89%
Lazard Asset Management
9
Lazard Asset Management
New York
$341M +$327M +10,640,964 New
O
10
OppenheimerFunds
New York
$310M +$298M +9,668,160 New
American Century Companies
11
American Century Companies
Missouri
$285M +$209M +6,797,761 +327%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$265M +$201M +6,546,483 +378%
Citadel Advisors
13
Citadel Advisors
Florida
$251M +$241M +7,832,197 New
LCM
14
Laurion Capital Management
New York
$210M +$191M +6,221,239 +1,914%
Goldman Sachs
15
Goldman Sachs
New York
$208M +$164M +5,314,274 +454%
WRF
16
Waddell & Reed Financial
Kansas
$199M +$98.4M +3,198,738 +107%
State Street
17
State Street
Massachusetts
$190M +$145M +4,727,150 +399%
CG
18
Carmignac Gestion
France
$186M +$178M +5,790,920 New
Wells Fargo
19
Wells Fargo
California
$168M +$72.1M +2,341,692 +81%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$153M +$146M +4,737,403 +15,687%
JP Morgan Chase
21
JP Morgan Chase
New York
$136M +$103M +3,351,173 +374%
Franklin Resources
22
Franklin Resources
California
$117M +$19.4M +630,707 +21%
SSM
23
Sound Shore Management
Connecticut
$116M +$111M +3,604,608 New
Norges Bank
24
Norges Bank
Norway
$113M +$49M +1,593,286 +83%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$104M +$81.6M +2,650,638 +450%

ELAN Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q1 2019, worth a combined $12B — up 378% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new ELAN positions and 18 closed out — a net gain of 176 holders — while 124 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.1B. The largest seller was Fidelity Investments, cutting an estimated $88.8M.

  • 344 institutional investors held Elanco Animal Health (ELAN) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $12B of Elanco Animal Health stock for Q1 2019, up 378% quarter-over-quarter.
  • 194 funds opened new Elanco Animal Health positions in Q1 2019 and 18 closed out, a net change of +176 holders.
  • The largest Elanco Animal Health buyer in Q1 2019 was T. Rowe Price Associates, an estimated $1.1B added.
  • The largest Elanco Animal Health seller in Q1 2019 was Fidelity Investments, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2019.