Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
ELAT was delisted on the 31st of January, 2023.
31 hedge funds and large institutions have $95.2M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% less funds holding
Funds holding: 35 → 31 (-4)
37% less capital invested
Capital invested by funds: $150M → $95.2M (-$55.1M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.1M |
| 2 |
EC
Elequin Capital
New York
|
+$6.87M |
| 3 |
Morgan Stanley
New York
|
+$1.4M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$827K |
| 5 |
VanEck Associates
New York
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$52.9M |
| 2 |
ACM
Advent Capital Management
New York
|
-$4.27M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.58M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.52M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$2.78M |
ELAT Hedge Fund Activity: Q3 2022 in Review
31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q3 2022, worth a combined $95.2M — down 37% from $150M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ELAT and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $45.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $52.9M sold.
- 31 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $95.2M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q3 2022, down 37% quarter-over-quarter.
- 5 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q3 2022 and 9 closed out, a net change of -4 holders.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q3 2022 was VOYA Investment Management, an estimated $45.1M added.
- The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q3 2022 was Allianz Asset Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2022.