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Elanco Animal Health

440 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, 165 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 30

65% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 100

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

22% more capital invested

Capital invested by funds: $11.5B → $14.1B (+$2.57B)

22% more funds holding

Funds holding: 360440 (+80)

9.5% more ownership

Funds ownership: 87.65%97.15% (+9.5%)

36% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $73.1M

Holders
440
Holders Change
+80
Holders Change %
+22.22%
% of All Funds
7.79%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
112
Increased
165
Reduced
100
Closed
30
Calls
$46.7M
Puts
$73.1M
Net Calls
-$26.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$67.7M +2,217,632 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.27B +$13.5M +442,967 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.07B -$30.9M -1,014,177 -3%
Primecap Management
4
Primecap Management
California
$998M -$32.1M -1,051,864 -3%
SHCM
5
Sachem Head Capital Management
New York
$854M +$743M +24,335,500 +695%
BlackRock
6
BlackRock
New York
$833M +$159M +5,199,820 +24%
Aristotle Capital Management
7
Aristotle Capital Management
California
$773M +$33.6M +1,099,886 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$578M -$72.5M -2,375,351 -11%
State Street
9
State Street
Massachusetts
$485M +$41.3M +1,352,492 +9%
Nomura Holdings
10
Nomura Holdings
Japan
$468M -$109M -3,572,175 -19%
AAMU
11
Amundi Asset Management US
Massachusetts
$362M +$111M +3,653,654 +45%
Norges Bank
12
Norges Bank
Norway
$266M +$152M +4,988,263 +135%
Goldman Sachs
13
Goldman Sachs
New York
$256M -$118K -3,873 -0%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$253M +$77.4M +2,535,699 +44%
American Century Companies
15
American Century Companies
Missouri
$166M -$79M -2,589,374 -32%
VIP
16
Vantage Investment Partners
Missouri
$161M +$3.73M +122,413 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$150M +$43.6M +1,429,649 +41%
Franklin Resources
18
Franklin Resources
California
$134M +$1.98M +64,909 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$114M +$65.2M +2,137,917 +135%
Bank of America
20
Bank of America
North Carolina
$108M +$12.3M +403,128 +13%
Northern Trust
21
Northern Trust
Illinois
$97.4M +$14.1M +460,848 +17%
Wells Fargo
22
Wells Fargo
California
$96M +$45M +1,475,788 +89%
Legal & General Group
23
Legal & General Group
United Kingdom
$91.9M +$10.6M +346,791 +13%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$89.2M +$37.3M +1,222,564 +73%
Ameriprise
25
Ameriprise
Minnesota
$85.9M +$27.1M +889,777 +46%

ELAN Hedge Fund Activity: Q4 2020 in Review

440 of the 5,651 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 30 closed out — a net gain of 82 holders — while 165 added to existing stakes and 100 trimmed.

The largest buyer was Sachem Head Capital Management, adding an estimated $743M. The largest seller was UBS Group, cutting an estimated $368M.

  • 440 institutional investors held Elanco Animal Health (ELAN) as of Q4 2020, up from 360 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 30 closed out, a net change of +82 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.