Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
36 hedge funds and large institutions have $231M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
23% less capital invested
Capital invested by funds: $299M → $231M (-$68.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.81M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.5M |
| 3 |
JP Morgan Chase
New York
|
+$2.15M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.76M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$27.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.81M |
| 3 |
ACM
Advent Capital Management
New York
|
-$5.32M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.74M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| $450K | -$138K | -2,867 | -22% |
|
|
TA
27
Teton Advisors
Rye,
New York
| $436K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $333K | -$942K | -19,575 | -72% |
|
|
GI
29
GAMCO Investors
Greenwich,
Connecticut
| $312K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $263K | +$4.57K | +95 | +2% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $70K | +$32.6K | +678 | +76% |
|
32
Wells Fargo
San Francisco,
California
| $50K | -$138K | -2,875 | -72% |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $22K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
DWP
35
Destiny Wealth Partners
Tavares,
Florida
| $5K | – | – | – |
|
|
36
Invesco
Atlanta,
Georgia
| – | -$7.81M | -156,523 | Closed |
|
|
37
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$2.74M | -55,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | +$289 | +6 | New |
|
ELAT Hedge Fund Activity: Q4 2021 in Review
36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q4 2021, worth a combined $231M — down 23% from $299M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ELAT positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $4.81M. The largest seller was Allianz Asset Management, cutting an estimated $27.4M.
- 36 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $231M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q4 2021, down 23% quarter-over-quarter.
- 4 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q4 2021 was BlueCrest Capital Management, an estimated $4.81M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q4 2021 was Allianz Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2021.