Elanco Animal Health
ELAN
442 hedge funds and large institutions have $14.1B invested in Elanco Animal Health in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 166 increasing their positions, 101 reducing their positions, and 29 closing their positions.
286% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 29
64% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 101
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
22% more funds holding
Funds holding: 361 → 442 (+81)
22% more capital invested
Capital invested by funds: $11.5B → $14.1B (+$2.52B)
9.52% more ownership
Funds ownership: 87.63% → 97.14% (+9.5%)
46% less call options, than puts
Call options by funds: $47M | Put options by funds: $87.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$743M |
| 2 |
BlackRock
New York
|
+$159M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$152M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$111M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$79.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$368M |
| 2 |
JP Morgan Chase
New York
|
-$154M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$109M |
| 4 |
N
Natixis
Paris,
France
|
-$96.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$79M |
ELAN Hedge Fund Activity: Q4 2020 in Review
442 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2020, worth a combined $14.1B — up 22% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new ELAN positions and 29 closed out — a net gain of 83 holders — while 166 added to existing stakes and 101 trimmed.
The largest buyer was Sachem Head Capital Management, adding an estimated $743M. The largest seller was UBS Group, cutting an estimated $368M.
- 442 institutional investors held Elanco Animal Health (ELAN) as of Q4 2020, up from 361 in Q3 2020.
- Funds reported $14.1B of Elanco Animal Health stock for Q4 2020, up 22% quarter-over-quarter.
- 112 funds opened new Elanco Animal Health positions in Q4 2020 and 29 closed out, a net change of +83 holders.
- The largest Elanco Animal Health buyer in Q4 2020 was Sachem Head Capital Management, an estimated $743M added.
- The largest Elanco Animal Health seller in Q4 2020 was UBS Group, an estimated $368M sold.
Based on aggregated 13F filings for Q4 2020.