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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 $150M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3735 (-2)

26% less capital invested

Capital invested by funds: $203M → $150M (-$53.2M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.9M -$3.95M -104,785 -6%
BlackRock
2
BlackRock
New York
$37.3M -$270K -7,169 -0.6%
State Street
3
State Street
Massachusetts
$5.89M -$1.21M -32,000 -15%
VanEck Associates
4
VanEck Associates
New York
$4.7M +$827K +21,938 +18%
ACM
5
Advent Capital Management
New York
$4.27M -$12.7M -337,405 -72%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.04M -$58.6K -1,554 -1%
WAM
7
Wolverine Asset Management
Illinois
$4.02M +$2.09M +55,337 +79%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$3.91M
SIM
9
SSI Investment Management
California
$3.52M -$1.51K -40 -0%
Morgan Stanley
10
Morgan Stanley
New York
$3.46M +$3.99M +105,746 +4,094%
PI
11
Putnam Investments
Massachusetts
$3.3M -$817K -21,671 -17%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.09M +$843K +22,356 +30%
Bank of America
13
Bank of America
North Carolina
$2.92M +$3.43M +90,859 +24,229%
GF
14
Gabelli Funds
New York
$2.78M
Barclays
15
Barclays
United Kingdom
$2.58M +$3.04M +80,528 New
Macquarie Group
16
Macquarie Group
Australia
$2.47M
KCM
17
Kornitzer Capital Management
Kansas
$1.59M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.12M +$1.32M +35,000 New
AII
19
AGF Investments Inc
Ontario, Canada
$1.09M
PCM
20
Palisade Capital Management
New Jersey
$966K
TCM
21
Tran Capital Management
California
$910K
Jane Street
22
Jane Street
New York
$668K +$425K +11,268 +117%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$456K -$754 -20 -0.1%
CS
24
Credit Suisse
Switzerland
$384K
Ameriprise
25
Ameriprise
Minnesota
$330K

ELAT Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q2 2022, worth a combined $150M — down 26% from $203M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ELAT and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Advent Capital Management, cutting an estimated $12.7M.

  • 35 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $150M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q2 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q2 2022 was Morgan Stanley, an estimated $3.99M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q2 2022 was Advent Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2022.