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Elanco Animal Health

438 hedge funds and large institutions have $9.18B invested in Elanco Animal Health in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.71% less ownership

Funds ownership: 99.99%99.28% (-0.71%)

7% less funds holding

Funds holding: 471438 (-33)

18% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $18.7M

26% less capital invested

Capital invested by funds: $12.4B → $9.18B (-$3.18B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 84

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
61
Increased
165
Reduced
145
Closed
84
Calls
$15.3M
Puts
$18.7M
Net Calls
-$3.41M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$966M +$488M +20,618,487 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M +$24.2M +1,023,648 +2%
Primecap Management
3
Primecap Management
California
$600M -$5.51M -232,827 -0.8%
Aristotle Capital Management
4
Aristotle Capital Management
California
$578M +$719K +30,384 +0.1%
BlackRock
5
BlackRock
New York
$556M +$49.5M +2,089,291 +8%
SHCM
6
Sachem Head Capital Management
New York
$546M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$435M -$292M -12,354,858 -36%
Amundi
8
Amundi
France
$305M +$31.1M +1,313,013 +9%
Franklin Resources
9
Franklin Resources
California
$300M +$15.1M +639,879 +4%
State Street
10
State Street
Massachusetts
$239M -$8.86M -374,502 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$235M -$8.29M -350,322 -3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$201M -$47M -1,984,958 -16%
Goldman Sachs
13
Goldman Sachs
New York
$199M -$46.1M -1,945,986 -16%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132M +$83.7M +3,535,308 +111%
Morgan Stanley
15
Morgan Stanley
New York
$116M +$59.7M +2,520,344 +74%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M +$1.5M +63,350 +1%
SV
17
Starboard Value
New York
$113M -$27.7M -1,168,980 -17%
Norges Bank
18
Norges Bank
Norway
$99.3M +$9.01M +380,702 +8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$98.1M -$6.08M -257,006 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$85.1M +$22.6M +954,218 +28%
SSM
21
Sound Shore Management
Connecticut
$79.6M -$6.09M -257,318 -6%
Bank of America
22
Bank of America
North Carolina
$70.8M -$14.4M -606,511 -14%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$69.3M -$2.37M -99,967 -3%
DC
24
Dendur Capital
New York
$66.1M
SC
25
Sculptor Capital
New York
$65.1M -$59.7M -2,522,050 -43%

ELAN Hedge Fund Activity: Q2 2022 in Review

438 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2022, worth a combined $9.18B — down 26% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ELAN and 61 opened new positions — a net loss of 23 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Dodge & Cox, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 438 institutional investors held Elanco Animal Health (ELAN) as of Q2 2022, down from 471 in Q1 2022.
  • Funds reported $9.18B of Elanco Animal Health stock for Q2 2022, down 26% quarter-over-quarter.
  • 61 funds opened new Elanco Animal Health positions in Q2 2022 and 84 closed out, a net change of -23 holders.
  • The largest Elanco Animal Health buyer in Q2 2022 was Dodge & Cox, an estimated $488M added.
  • The largest Elanco Animal Health seller in Q2 2022 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.