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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

34 hedge funds and large institutions have $241M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more funds holding

Funds holding: 2934 (+5)

7% less capital invested

Capital invested by funds: $259M → $241M (-$18.1M)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$69.3M -$16M -333,800 -18%
BlackRock
2
BlackRock
New York
$56M -$1.53M -31,818 -3%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$16.7M +$144K +3,000 +0.8%
ACM
4
Advent Capital Management
New York
$16.1M +$5.96M +124,075 +54%
Ameriprise
5
Ameriprise
Minnesota
$13M +$2.05M +42,800 +18%
State Street
6
State Street
Massachusetts
$11.4M -$648K -13,500 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.37M +$60.7K +1,264 +0.9%
VanEck Associates
8
VanEck Associates
New York
$5.47M +$519K +10,802 +10%
PI
9
Putnam Investments
Massachusetts
$4.86M
WAM
10
Wolverine Asset Management
Illinois
$4.57M +$1.8M +37,546 +60%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$4.02M +$1.21M +25,289 +41%
GF
12
Gabelli Funds
New York
$3.88M +$240K +5,000 +6%
Bank of America
13
Bank of America
North Carolina
$3.62M -$561K -11,694 -13%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.4M
WRF
15
Waddell & Reed Financial
Kansas
$2.75M
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M
BCM
17
BlueCrest Capital Management
Jersey
$2.49M +$2.61M +54,364 New
PCM
18
Palisade Capital Management
New Jersey
$2.34M
KCM
19
Kornitzer Capital Management
Kansas
$2.3M +$2.4M +50,000 New
AII
20
AGF Investments Inc
Ontario, Canada
$1.65M +$408K +8,500 +31%
TCM
21
Tran Capital Management
California
$1.32M -$80.2K -1,670 -5%
TSS
22
Two Sigma Securities
New York
$1.15M +$1.2M +25,000 New
SPIA
23
Steward Partners Investment Advisory
New York
$1.1M +$670K +13,960 +140%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.04M -$223K -4,650 -17%
WAM
25
Weiss Asset Management
Massachusetts
$918K +$960K +20,000 New

ELAT Hedge Fund Activity: Q1 2021 in Review

34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q1 2021, worth a combined $241M — down 7% from $259M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ELAT positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Advent Capital Management, adding an estimated $5.96M. The largest seller was Allianz Asset Management, cutting an estimated $16M.

  • 34 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $241M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q1 2021, down 7% quarter-over-quarter.
  • 6 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q1 2021 was Advent Capital Management, an estimated $5.96M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q1 2021 was Allianz Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.