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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

37 hedge funds and large institutions have $203M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

12% less capital invested

Capital invested by funds: $231M → $203M (-$27.2M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
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
$71.5M
BlackRock
2
BlackRock
New York
$47.8M -$2.38M -56,884 -5%
ACM
3
Advent Capital Management
New York
$19.4M +$335K +8,000 +2%
State Street
4
State Street
Massachusetts
$8.88M +$251K +6,000 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.68M -$298K -7,124 -4%
PI
6
Putnam Investments
Massachusetts
$5.24M +$105K +2,502 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.17M -$299K -7,127 -5%
VanEck Associates
8
VanEck Associates
New York
$5.08M -$293K -6,997 -5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$4.97M
SIM
10
SSI Investment Management
California
$4.53M +$642K +15,325 +16%
GF
11
Gabelli Funds
New York
$3.63M
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.01M
WAM
13
Wolverine Asset Management
Illinois
$2.88M +$1.39M +33,284 +91%
BCM
14
BlueCrest Capital Management
Jersey
$2.81M -$1.3M -31,135 -31%
CAM
15
Camden Asset Management
California
$2.09M +$2.09M +50,000 New
KCM
16
Kornitzer Capital Management
Kansas
$2.09M
AII
17
AGF Investments Inc
Ontario, Canada
$1.39M
PCM
18
Palisade Capital Management
New Jersey
$1.25M -$40.5K -966 -3%
TCM
19
Tran Capital Management
California
$1.16M -$15.9K -380 -1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$608K -$2.11M -50,489 -68%
CS
21
Credit Suisse
Switzerland
$489K -$503K -12,000 -50%
Ameriprise
22
Ameriprise
Minnesota
$417K
HighTower Advisors
23
HighTower Advisors
Illinois
$413K +$2.51K +60 +0.6%
TA
24
Teton Advisors
New York
$408K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$404K +$415K +9,916 New

ELAT Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q1 2022, worth a combined $203M — down 12% from $231M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ELAT positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $2.09M. The largest seller was BlackRock, cutting an estimated $2.38M.

  • 37 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $203M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q1 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q1 2022 was Camden Asset Management, an estimated $2.09M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q1 2022 was BlackRock, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.