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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT

Delisted

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

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27 hedge funds and large institutions have $90.2M invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $95.2M → $90.2M (-$4.97M)

13% less funds holding

Funds holding: 31 → 27 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Elequin Capital
New York
+$3.26M
2
BCM
Bluefin Capital Management
New York
+$1.79M
3
State Street
State Street
Massachusetts
+$1.24M
4
Bank of America
Bank of America
North Carolina
+$1.24M
5
CL
CSS LLC
Illinois
+$713K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.8M
2
PI
Putnam Investments
Massachusetts
-$2.07M
3
BlackRock
BlackRock
New York
-$1.04M
4
PCM
Palisade Capital Management
New Jersey
-$807K
5
Jane Street
Jane Street
New York
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$30.8M – – –
BlackRock
2
BlackRock
New York
$22M -$1.04M -51,646 -4%
EC
3
Elequin Capital
New York
$7.86M +$3.26M +162,012 +67%
State Street
4
State Street
Massachusetts
$4.35M +$1.24M +61,938 +39%
VanEck Associates
5
VanEck Associates
New York
$3.39M +$35.4K +1,763 +1%
WAM
6
Wolverine Asset Management
Illinois
$2.6M +$79.6K +3,959 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.45M – – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$2.38M – – –
Bank of America
9
Bank of America
North Carolina
$2.33M +$1.24M +61,936 +108%
Federated Hermes
10
Federated Hermes
Pennsylvania
$1.88M – – –
BCM
11
Bluefin Capital Management
New York
$1.74M +$1.79M +89,180 New
Barclays
12
Barclays
United Kingdom
$1.64M +$24.8K +1,234 +1%
Macquarie Group
13
Macquarie Group
Australia
$1.51M – – –
KCM
14
Kornitzer Capital Management
Kansas
$983K – – –
BCM
15
BlueCrest Capital Management
Jersey
$783K +$43.1K +2,145 +6%
CL
16
CSS LLC
Illinois
$697K +$713K +35,479 New
WAM
17
Warberg Asset Management
Illinois
$692K +$712K +35,430 New
TCM
18
Tran Capital Management
California
$555K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$488K +$503K +25,000 New
Morgan Stanley
20
Morgan Stanley
New York
$347K -$2.8M -139,429 -89%
CS
21
Credit Suisse
Switzerland
$234K – – –
Ameriprise
22
Ameriprise
Minnesota
$200K – – –
SPIA
23
Steward Partners Investment Advisory
New York
$150K +$92.5K +4,600 +148%
ASN
24
Advisory Services Network
Georgia
$28.6K +$29.5K +1,466 New
Wells Fargo
25
Wells Fargo
California
$22K – – –
1
2

ELAT Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q4 2022, worth a combined $90.2M — down 5.2% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ELAT and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Elequin Capital, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $2.8M.

  • 27 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $90.2M of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q4 2022, down 5.2% quarter-over-quarter.
  • 6 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q4 2022 and 9 closed out, a net change of -3 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units buyer in Q4 2022 was Elequin Capital, an estimated $3.26M added.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q4 2022 was Morgan Stanley, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2022.