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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

ELAT was delisted on the 31st of January, 2023.

35 hedge funds and large institutions have $225M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

21% more funds holding

Funds holding: 2935 (+6)

20% more capital invested

Capital invested by funds: $188M → $225M (+$36.7M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$53.9M -$21.3K -505 -0%
BlackRock
2
BlackRock
New York
$50M -$40.4K -957 -0.1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.7M -$2.33M -55,095 -19%
BCM
5
BlueCrest Capital Management
Jersey
$10.6M +$10.1M +239,576 New
ClearBridge Investments
6
ClearBridge Investments
New York
$10.4M -$558K -13,220 -5%
State Street
7
State Street
Massachusetts
$8.14M -$2.55M -60,500 -25%
ACM
8
Advent Capital Management
New York
$7M -$4.13M -97,924 -38%
CL
9
CSS LLC
Illinois
$4.74M +$4.47M +105,932 New
VanEck Associates
10
VanEck Associates
New York
$4.61M -$93.6K -2,218 -2%
Bank of America
11
Bank of America
North Carolina
$4.4M +$3.6M +85,295 +611%
WAM
12
Wolverine Asset Management
Illinois
$4.38M +$4.08M +96,677 +6,042%
Wells Fargo
13
Wells Fargo
California
$4.3M +$4.09M +97,000 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$3.92M +$3.73M +88,428 New
PI
15
Putnam Investments
Massachusetts
$3.83M
GF
16
Gabelli Funds
New York
$3.58M
MA
17
MUFG Americas
New York
$3.56M +$3.39M +80,309 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.28M -$1.77M -41,888 -36%
WRF
19
Waddell & Reed Financial
Kansas
$2.66M
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M
PCM
21
Palisade Capital Management
New Jersey
$2.21M -$85.2K -2,020 -4%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.98M +$242K +5,741 +15%
TCM
23
Tran Capital Management
California
$1.33M -$68.3K -1,618 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.31M -$135K -3,200 -10%
AII
25
AGF Investments Inc
Ontario, Canada
$1.22M

ELAT Hedge Fund Activity: Q3 2020 in Review

35 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q3 2020, worth a combined $225M — up 20% from $188M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ELAT positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.04M sold.

  • 35 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $225M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q3 2020, up 20% quarter-over-quarter.
  • 8 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q3 2020 and 2 closed out, a net change of +6 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q3 2020 was BlueCrest Capital Management, an estimated $10.1M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q3 2020 was Janus Henderson Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2020.