Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
35 hedge funds and large institutions have $150M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 37 → 35 (-2)
26% less capital invested
Capital invested by funds: $203M → $150M (-$53.2M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.04M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.09M |
| 5 |
JP Morgan Chase
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$12.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.68M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.95M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.26M |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$603 | -16 | -0.2% |
|
|
TA
27
Teton Advisors
Rye,
New York
| $313K | – | – | – |
|
28
HighTower Advisors
Chicago,
Illinois
| $307K | -$20K | -531 | -5% |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| $288K | -$2.26M | -59,911 | -87% |
|
|
GI
30
GAMCO Investors
Greenwich,
Connecticut
| $224K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $36K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $27K | -$122K | -3,248 | -79% |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $16K | – | – | – |
|
34
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
DWP
35
Destiny Wealth Partners
Tavares,
Florida
| $3K | – | – | – |
|
|
36
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$6.68M | -163,939 | Closed |
|
|
CAM
37
Camden Asset Management
Los Angeles,
California
| – | -$2.09M | -50,000 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$61K | -1,500 | Closed |
|
|
ME
39
McIlrath & Eck
Arlington,
Washington
| – | -$41K | -1,000 | Closed |
|
ELAT Hedge Fund Activity: Q2 2022 in Review
35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q2 2022, worth a combined $150M — down 26% from $203M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ELAT and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Advent Capital Management, cutting an estimated $12.7M.
- 35 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $150M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q2 2022, down 26% quarter-over-quarter.
- 2 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q2 2022 was Morgan Stanley, an estimated $3.99M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q2 2022 was Advent Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2022.