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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

36 hedge funds and large institutions have $231M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3436 (+2)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

23% less capital invested

Capital invested by funds: $299M → $231M (-$68.8M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
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
$78.4M -$27.4M -570,000 -25%
BlackRock
2
BlackRock
New York
$54.9M +$552K +11,478 +0.9%
ACM
3
Advent Capital Management
New York
$20.6M -$5.32M -110,560 -19%
State Street
4
State Street
Massachusetts
$9.34M -$2.55M -53,000 -20%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.64M +$1.03M +21,321 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.96M +$282K +5,871 +5%
VanEck Associates
7
VanEck Associates
New York
$5.89M +$271K +5,635 +4%
PI
8
Putnam Investments
Massachusetts
$5.48M +$16K +332 +0.3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$5.45M
BCM
10
BlueCrest Capital Management
Jersey
$4.47M +$4.81M +100,045 New
SIM
11
SSI Investment Management
California
$4.25M -$1.05M -21,725 -19%
GF
12
Gabelli Funds
New York
$3.88M -$1.2M -24,990 -22%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.3M
Macquarie Group
14
Macquarie Group
Australia
$3.25M +$3.5M +72,743 New
KCM
15
Kornitzer Capital Management
Kansas
$2.23M
JP Morgan Chase
16
JP Morgan Chase
New York
$2.11M +$2.15M +44,709 +1,703%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.09M +$404K +8,389 +13%
WAM
18
Wolverine Asset Management
Illinois
$1.63M +$1.76M +36,553 New
AII
19
AGF Investments Inc
Ontario, Canada
$1.52M -$818K -17,000 -33%
PCM
20
Palisade Capital Management
New Jersey
$1.39M +$46.1K +959 +3%
TCM
21
Tran Capital Management
California
$1.28M -$30.8K -640 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.22M +$1.02M +21,202 +341%
CS
23
Credit Suisse
Switzerland
$1.07M
Neuberger Berman Group
24
Neuberger Berman Group
New York
$856K -$5.29K -110 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$455K

ELAT Hedge Fund Activity: Q4 2021 in Review

36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q4 2021, worth a combined $231M — down 23% from $299M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ELAT positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $4.81M. The largest seller was Allianz Asset Management, cutting an estimated $27.4M.

  • 36 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $231M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q4 2021, down 23% quarter-over-quarter.
  • 4 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q4 2021 was BlueCrest Capital Management, an estimated $4.81M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q4 2021 was Allianz Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2021.