Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
34 hedge funds and large institutions have $299M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
63% more capital invested
Capital invested by funds: $183M → $299M (+$116M)
10% more funds holding
Funds holding: 31 → 34 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.79M |
| 2 |
ACM
Advent Capital Management
New York
|
+$4.45M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$2.62M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$923K |
| 2 |
BlackRock
New York
|
-$875K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$777K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$752K |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teton Advisors
Rye,
New York
| $490K | – | – | – |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| $350K | – | – | – |
|
28
Morgan Stanley
New York
| $309K | +$32.7K | +628 | +11% |
|
29
Bank of America
Charlotte,
North Carolina
| $289K | +$259K | +4,966 | +599% |
|
30
Wells Fargo
San Francisco,
California
| $199K | – | – | – |
|
31
JP Morgan Chase
New York
| $131K | +$137K | +2,626 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $45K | +$46.7K | +897 | New |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $25K | +$26K | +500 | New |
|
34
US Bancorp
Minneapolis,
Minnesota
| $11K | +$11K | +212 | New |
|
|
DWP
35
Destiny Wealth Partners
Tavares,
Florida
| $5K | +$5.26K | +101 | New |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$752K | -14,064 | Closed |
|
|
PMAM
37
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$305K | -5,700 | Closed |
|
|
RJFSA
38
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$213K | -3,975 | Closed |
|
ELAT Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q3 2021, worth a combined $299M — up 63% from $183M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ELAT positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was TD Asset Management, adding an estimated $4.79M. The largest seller was Putnam Investments, cutting an estimated $923K.
- 34 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $299M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q3 2021, up 63% quarter-over-quarter.
- 6 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q3 2021 was TD Asset Management, an estimated $4.79M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q3 2021 was Putnam Investments, an estimated $923K sold.
Based on aggregated 13F filings for Q3 2021.