Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
37 hedge funds and large institutions have $203M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
12% less capital invested
Capital invested by funds: $231M → $203M (-$27.2M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$2.09M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.39M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$642K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$415K |
| 5 |
Jane Street
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.38M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.11M |
| 3 |
JP Morgan Chase
New York
|
-$2.11M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| $391K | +$402K | +9,591 | New |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| $292K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $167K | +$106K | +2,523 | +160% |
|
|
29
Morgan Stanley
New York
| $106K | -$1.04M | -24,834 | -91% |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $61K | -$249K | -5,950 | -80% |
|
31
Wells Fargo
San Francisco,
California
| $46K | – | – | – |
|
|
ME
32
McIlrath & Eck
Arlington,
Washington
| $41K | +$41.9K | +1,000 | New |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $20K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $15K | -$231K | -5,515 | -94% |
|
35
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
DWP
36
Destiny Wealth Partners
Tavares,
Florida
| $4K | – | – | – |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
38
Macquarie Group
Sydney, NSW 2000,
Australia
| $3.19K | +$191K | +4,550 | +6% |
|
|
39
JP Morgan Chase
New York
| – | -$2.11M | -47,335 | Closed |
|
40
Neuberger Berman Group
New York
| – | -$856K | -19,162 | Closed |
|
ELAT Hedge Fund Activity: Q1 2022 in Review
37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q1 2022, worth a combined $203M — down 12% from $231M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ELAT positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $2.09M. The largest seller was BlackRock, cutting an estimated $2.38M.
- 37 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q1 2022, up from 36 in Q4 2021.
- Funds reported $203M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q1 2022, down 12% quarter-over-quarter.
- 4 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q1 2022 was Camden Asset Management, an estimated $2.09M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q1 2022 was BlackRock, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2022.