Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
29 hedge funds and large institutions have $188M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.
7% more capital invested
Capital invested by funds: $176M → $188M (+$12.4M)
15% less funds holding
Funds holding: 34 → 29 (-5)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$49.1M |
| 2 |
ACM
Advent Capital Management
New York
|
+$8.54M |
| 3 |
Janus Henderson Group
London,
|
+$6.29M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.03M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$6.81M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.2M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$4.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.62M |
ELAT Hedge Fund Activity: Q2 2020 in Review
29 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q2 2020, worth a combined $188M — up 7.1% from $176M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ELAT and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $49.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.5M.
- 29 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q2 2020, down from 34 in Q1 2020.
- Funds reported $188M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q2 2020, up 7.1% quarter-over-quarter.
- 6 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q2 2020 and 11 closed out, a net change of -5 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q2 2020 was Allianz Asset Management, an estimated $49.1M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q2 2020 was T. Rowe Price Associates, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2020.