Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
35 hedge funds and large institutions have $225M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
21% more funds holding
Funds holding: 29 → 35 (+6)
20% more capital invested
Capital invested by funds: $188M → $225M (+$36.7M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$10.1M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.09M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.08M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.04M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.71M |
| 3 |
ACM
Advent Capital Management
New York
|
-$4.13M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.55M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| $1.19M | +$1.13M | +26,724 | New |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| $627K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $564K | – | – | – |
|
|
TA
29
Teton Advisors
Rye,
New York
| $439K | – | – | – |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| $373K | -$4.71M | -111,700 | -93% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $350K | +$333K | +7,900 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $249K | +$142K | +3,372 | +151% |
|
|
GI
33
GAMCO Investors
Greenwich,
Connecticut
| $224K | +$211K | +5,000 | New |
|
34
Morgan Stanley
New York
| $208K | -$23K | -546 | -10% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
36
Osaic Holdings
Scottsdale,
Arizona
| $33K | +$4.22K | +100 | +15% |
|
|
37
Janus Henderson Group
London,
United Kingdom
| – | -$6.04M | -155,756 | Closed |
|
38
Jane Street
New York
| – | -$1.75M | -45,441 | Closed |
|
ELAT Hedge Fund Activity: Q3 2020 in Review
35 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q3 2020, worth a combined $225M — up 20% from $188M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ELAT positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.04M sold.
- 35 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q3 2020, up from 29 in Q2 2020.
- Funds reported $225M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q3 2020, up 20% quarter-over-quarter.
- 8 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q3 2020 and 2 closed out, a net change of +6 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q3 2020 was BlueCrest Capital Management, an estimated $10.1M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q3 2020 was Janus Henderson Group, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2020.