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Elanco Animal Health

418 hedge funds and large institutions have $5.9B invested in Elanco Animal Health in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $110M | Put options by funds: $27.5M

11% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 144

1% more ownership

Funds ownership: 99.28%100.28% (+1%)

5% less funds holding

Funds holding: 438418 (-20)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less capital invested

Capital invested by funds: $9.18B → $5.9B (-$3.28B)

Holders
418
Holders Change
-20
Holders Change %
-4.57%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
63
Increased
160
Reduced
144
Closed
81
Calls
$110M
Puts
$27.5M
Net Calls
+$82.2M
Net Calls Change
+$85.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$658M +$66.3M +3,795,150 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M +$3.5M +200,259 +0.5%
Primecap Management
3
Primecap Management
California
$378M -$2.24M -128,102 -0.4%
SHCM
4
Sachem Head Capital Management
New York
$355M +$14M +800,000 +3%
BlackRock
5
BlackRock
New York
$345M -$9.38M -536,379 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$335M +$85.2M +4,872,640 +22%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$299M +$212M +12,151,843 +102%
Amundi
8
Amundi
France
$283M +$116M +6,618,586 +43%
Franklin Resources
9
Franklin Resources
California
$200M +$15.6M +890,175 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$134M +$179M +10,239,562 +1,878%
State Street
11
State Street
Massachusetts
$125M -$37.7M -2,159,202 -18%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99.5M +$22.5M +1,288,796 +19%
Norges Bank
13
Norges Bank
Norway
$83M +$28.5M +1,628,146 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.5M +$774K +44,297 +0.8%
Aristotle Capital Management
15
Aristotle Capital Management
California
$73.4M -$411M -23,527,520 -80%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$69.8M +$55.1M +3,152,960 +128%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$66.8M +$94.1M +5,381,779 New
Millennium Management
18
Millennium Management
New York
$63.2M +$72.1M +4,126,058 +427%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$59.8M -$3.07M -175,898 -4%
MF
20
Magnetar Financial
Illinois
$58.6M +$40.5M +2,317,129 +96%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$53.9M +$24.8M +1,417,264 +48%
SSM
22
Sound Shore Management
Connecticut
$51.3M +$1.32M +75,315 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M +$52.6M +3,011,817 +287%
Nomura Holdings
24
Nomura Holdings
Japan
$46M +$28.6M +1,633,548 +79%
DC
25
Dendur Capital
New York
$44.4M +$3.63M +207,700 +6%

ELAN Hedge Fund Activity: Q3 2022 in Review

418 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2022, worth a combined $5.9B — down 36% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of ELAN and 63 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 160 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Aristotle Capital Management, cutting an estimated $411M.

  • 418 institutional investors held Elanco Animal Health (ELAN) as of Q3 2022, down from 438 in Q2 2022.
  • Funds reported $5.9B of Elanco Animal Health stock for Q3 2022, down 36% quarter-over-quarter.
  • 63 funds opened new Elanco Animal Health positions in Q3 2022 and 81 closed out, a net change of -18 holders.
  • The largest Elanco Animal Health buyer in Q3 2022 was Janus Henderson Group, an estimated $212M added.
  • The largest Elanco Animal Health seller in Q3 2022 was Aristotle Capital Management, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2022.