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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 $299M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

63% more capital invested

Capital invested by funds: $183M → $299M (+$116M)

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% 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
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$116M +$2.6M +50,000 +2%
BlackRock
2
BlackRock
New York
$60.7M -$875K -16,792 -1%
ACM
3
Advent Capital Management
New York
$28.6M +$4.45M +85,487 +18%
State Street
4
State Street
Massachusetts
$13.1M +$1.82M +35,000 +15%
Invesco
5
Invesco
Georgia
$7.81M +$365K +7,000 +5%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.47M +$1.89M +36,373 +32%
Macquarie Group
7
Macquarie Group
Australia
$6.63M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.37M -$6.41K -123 -0.1%
VanEck Associates
9
VanEck Associates
New York
$6.29M +$779K +14,951 +13%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$6.08M +$4.79M +92,000 +307%
PI
11
Putnam Investments
Massachusetts
$6.01M -$923K -17,718 -13%
SIM
12
SSI Investment Management
California
$5.73M +$2.62M +50,350 +76%
GF
13
Gabelli Funds
New York
$5.6M
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.69M
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M
AII
16
AGF Investments Inc
Ontario, Canada
$2.54M
KCM
17
Kornitzer Capital Management
Kansas
$2.45M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$2.08M +$846K +16,251 +33%
PCM
19
Palisade Capital Management
New Jersey
$1.51M -$777K -14,925 -33%
TCM
20
Tran Capital Management
California
$1.47M +$20.2K +387 +1%
SPIA
21
Steward Partners Investment Advisory
New York
$1.35M +$125K +2,400 +10%
CS
22
Credit Suisse
Switzerland
$1.2M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$961K -$108K -2,075 -10%
HighTower Advisors
24
HighTower Advisors
Illinois
$640K +$672K +12,896 New
Ameriprise
25
Ameriprise
Minnesota
$508K

ELAT Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q3 2021, worth a combined $299M — up 63% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ELAT positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was TD Asset Management, adding an estimated $4.79M. The largest seller was Putnam Investments, cutting an estimated $923K.

  • 34 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $299M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q3 2021, up 63% quarter-over-quarter.
  • 6 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q3 2021 was TD Asset Management, an estimated $4.79M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q3 2021 was Putnam Investments, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2021.