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Elanco Animal Health

479 hedge funds and large institutions have $13.5B invested in Elanco Animal Health in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 53

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

6% more funds holding

Funds holding: 452479 (+27)

1.48% more ownership

Funds ownership: 98.99%100.47% (+1.5%)

10% less capital invested

Capital invested by funds: $14.9B → $13.5B (-$1.46B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

67% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $96.9M

Holders
479
Holders Change
+27
Holders Change %
+5.97%
% of All Funds
7.37%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
89
Increased
165
Reduced
149
Closed
53
Calls
$31.8M
Puts
$96.9M
Net Calls
-$65.1M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$1.82M -58,573 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$978M -$389M -12,502,789 -27%
Primecap Management
3
Primecap Management
California
$856M -$18.5M -593,979 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$829M +$32M +1,027,512 +4%
SHCM
5
Sachem Head Capital Management
New York
$790M
BlackRock
6
BlackRock
New York
$698M +$17.1M +548,577 +2%
Dodge & Cox
7
Dodge & Cox
California
$631M +$578M +18,579,176 +511%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$564M -$96M -3,087,284 -13%
Amundi
9
Amundi
France
$401M +$16.1M +516,184 +4%
State Street
10
State Street
Massachusetts
$357M +$18.5M +595,779 +5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$329M -$18.2M -586,244 -5%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$322M -$3.76M -121,040 -1%
Franklin Resources
13
Franklin Resources
California
$311M -$28.4M -912,551 -8%
Goldman Sachs
14
Goldman Sachs
New York
$300M +$34.6M +1,113,073 +12%
SV
15
Starboard Value
New York
$218M +$11.6M +373,843 +5%
VIP
16
Vantage Investment Partners
Missouri
$197M -$363K -11,661 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M -$11.9M -382,456 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$159M +$5.95M +191,387 +4%
SC
19
Sculptor Capital
New York
$135M +$12.9M +413,860 +10%
Norges Bank
20
Norges Bank
Norway
$121M -$2.82M -90,717 -2%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$118M -$18.8M -603,147 -13%
Bank of America
22
Bank of America
North Carolina
$113M -$10.3M -330,588 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$111M +$71.1M +2,287,366 +141%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$107M +$35M +1,125,644 +42%
DC
25
Dendur Capital
New York
$95.6M

ELAN Hedge Fund Activity: Q4 2021 in Review

479 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2021, worth a combined $13.5B — down 9.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ELAN positions and 53 closed out — a net gain of 36 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $578M. The largest seller was T. Rowe Price Associates, cutting an estimated $389M.

  • 479 institutional investors held Elanco Animal Health (ELAN) as of Q4 2021, up from 452 in Q3 2021.
  • Funds reported $13.5B of Elanco Animal Health stock for Q4 2021, down 9.8% quarter-over-quarter.
  • 89 funds opened new Elanco Animal Health positions in Q4 2021 and 53 closed out, a net change of +36 holders.
  • The largest Elanco Animal Health buyer in Q4 2021 was Dodge & Cox, an estimated $578M added.
  • The largest Elanco Animal Health seller in Q4 2021 was T. Rowe Price Associates, an estimated $389M sold.

Based on aggregated 13F filings for Q4 2021.