ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$30.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$6.04M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$4.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.9M |
Top Sellers
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10.6M |
| 2 |
ClearBridge Investments
New York
|
-$10.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.03M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.35M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GI
26
GAMCO Investors
Greenwich,
Connecticut
| $239K | – | – | – |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $201K | +$201K | +4,125 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$275K | -5,507 | -98% |
|
29
UBS Group
Zurich,
Switzerland
| $5K | +$5K | +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 |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | – | – |
|