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Elanco Animal Health

351 hedge funds and large institutions have $4.76B invested in Elanco Animal Health in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $16.7M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 113

6% more capital invested

Capital invested by funds: $4.51B → $4.76B (+$257M)

1.14% less ownership

Funds ownership: 97.32%96.18% (-1.1%)

10% less funds holding

Funds holding: 388351 (-37)

38% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 91

Holders
351
Holders Change
-37
Holders Change %
-9.54%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
133
Reduced
113
Closed
91
Calls
$26.4M
Puts
$16.7M
Net Calls
+$9.74M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$851M -$1.42M -152,725 -0.2%
Primecap Management
2
Primecap Management
California
$493M +$48.2M +5,195,245 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M +$21.5M +2,314,726 +5%
BlackRock
4
BlackRock
New York
$273M -$17.7M -1,904,047 -7%
SCM
5
Shapiro Capital Management
Georgia
$205M +$1.75M +188,305 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$175M +$976K +105,179 +0.6%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$138M +$32.6M +3,518,007 +34%
Citadel Advisors
8
Citadel Advisors
Florida
$133M +$89.1M +9,602,677 +263%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$112M +$65.6M +7,067,923 +173%
State Street
10
State Street
Massachusetts
$97.7M -$7.76M -835,636 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$95.7M +$15.6M +1,680,380 +21%
Goldman Sachs
12
Goldman Sachs
New York
$90.5M -$7.92M -853,570 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$67.9M +$3.98M +428,906 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.2M +$5.64M +607,315 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$63.8M +$25.8M +2,776,131 +78%
RCMU
16
Rokos Capital Management (UK)
United Kingdom
$61.8M
MF
17
Magnetar Financial
Illinois
$59.8M +$28.6M +3,083,027 +108%
Holocene Advisors
18
Holocene Advisors
New York
$50M +$46.1M +4,969,996 New
JP Morgan Chase
19
JP Morgan Chase
New York
$49.6M -$57M -6,143,203 -55%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8M +$739K +79,622 +2%
Norges Bank
21
Norges Bank
Norway
$42.5M -$20.8K -2,236 -0.1%
Charles Schwab
22
Charles Schwab
California
$39.2M +$3.89M +418,818 +12%
Morgan Stanley
23
Morgan Stanley
New York
$38.8M +$2.48M +267,729 +7%
HPM
24
H. Partners Management
New York
$34.5M +$31.8M +3,425,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$31.7M +$7.74M +833,781 +36%

ELAN Hedge Fund Activity: Q2 2023 in Review

351 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2023, worth a combined $4.76B — up 5.7% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of ELAN and 56 opened new positions — a net loss of 35 holders — while 113 trimmed existing stakes and 133 added.

The largest buyer was Citadel Advisors, adding an estimated $89.1M. The largest seller was Amundi, cutting an estimated $125M.

  • 351 institutional investors held Elanco Animal Health (ELAN) as of Q2 2023, down from 388 in Q1 2023.
  • Funds reported $4.76B of Elanco Animal Health stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 56 funds opened new Elanco Animal Health positions in Q2 2023 and 91 closed out, a net change of -35 holders.
  • The largest Elanco Animal Health buyer in Q2 2023 was Citadel Advisors, an estimated $89.1M added.
  • The largest Elanco Animal Health seller in Q2 2023 was Amundi, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2023.