Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
29 hedge funds and large institutions have $259M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $225M → $259M (+$34.5M)
17% less funds holding
Funds holding: 35 → 29 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$30.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
| 3 |
BlackRock
New York
|
+$5.91M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$4.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10.6M |
| 2 |
ClearBridge Investments
New York
|
-$10.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.94M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
GAMCO Investors
Greenwich,
Connecticut
| $239K | – | – | – |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $201K | +$197K | +4,125 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$263K | -5,507 | -98% |
|
29
UBS Group
Zurich,
Switzerland
| $5K | +$4.77K | +100 | New |
|
|
BCM
30
BlueCrest Capital Management
St Helier,
Jersey
| – | -$10.6M | -239,576 | Closed |
|
|
31
ClearBridge Investments
New York
| – | -$10.4M | -235,210 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$4.74M | -105,932 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.92M | -88,428 | Closed |
|
|
MA
34
MUFG Americas
New York
| – | -$3.56M | -80,309 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$1.19M | -26,724 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$627K | -14,139 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$373K | -8,400 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$33K | -750 | Closed |
|
ELAT Hedge Fund Activity: Q4 2020 in Review
29 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q4 2020, worth a combined $259M — up 15% from $225M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ELAT and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Allianz Asset Management, adding an estimated $30.1M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $10.6M sold.
- 29 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $259M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q4 2020, up 15% quarter-over-quarter.
- 3 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q4 2020 and 9 closed out, a net change of -6 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q4 2020 was Allianz Asset Management, an estimated $30.1M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q4 2020 was BlueCrest Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2020.