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ELAT

Elanco Animal Health Incorporated 5.00% Tangible Equity Units

Delisted

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

0 hedge funds and large institutions have $0 invested in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 270 (-27)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $90.2M → $0 (-$90.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
Holders Change
-27
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
27
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
-$30.8M -1,578,190 Closed
BlackRock
2
BlackRock
New York
-$22M -1,127,197 Closed
EC
3
Elequin Capital
New York
-$7.86M -402,385 Closed
State Street
4
State Street
Massachusetts
-$4.35M -222,138 Closed
VanEck Associates
5
VanEck Associates
New York
-$3.39M -173,535 Closed
WAM
6
Wolverine Asset Management
Illinois
-$2.6M -132,187 Closed
TD Asset Management
7
TD Asset Management
Ontario, Canada
-$2.38M -122,000 Closed
Bank of America
8
Bank of America
North Carolina
-$2.33M -119,158 Closed
Federated Hermes
9
Federated Hermes
Pennsylvania
-$1.88M -96,347 Closed
BCM
10
Bluefin Capital Management
New York
-$1.74M -89,180 Closed
Barclays
11
Barclays
United Kingdom
-$1.64M -83,979 Closed
Macquarie Group
12
Macquarie Group
Australia
-$1.51M -77,293 Closed
KCM
13
Kornitzer Capital Management
Kansas
-$983K -50,000 Closed
BCM
14
BlueCrest Capital Management
Jersey
-$783K -40,080 Closed
CL
15
CSS LLC
Illinois
-$697K -35,479 Closed
WAM
16
Warberg Asset Management
Illinois
-$692K -35,430 Closed
TCM
17
Tran Capital Management
California
-$555K -28,401 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$488K -25,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$347K -17,767 Closed
CS
20
Credit Suisse
Switzerland
-$234K -12,000 Closed
Ameriprise
21
Ameriprise
Minnesota
-$200K -10,173 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$150K -7,700 Closed
ASN
23
Advisory Services Network
Georgia
-$28.6K -1,466 Closed
Wells Fargo
24
Wells Fargo
California
-$22K -1,125 Closed
UBS Group
25
UBS Group
Switzerland
-$19.5K -1,000 Closed

ELAT Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) for Q1 2023, worth a combined $0 — down 100% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ELAT and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was VOYA Investment Management, exiting entirely with an estimated $30.8M sold.

  • 0 institutional investors held Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $0 of Elanco Animal Health Incorporated 5.00% Tangible Equity Units stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Elanco Animal Health Incorporated 5.00% Tangible Equity Units positions in Q1 2023 and 27 closed out, a net change of -27 holders.
  • The largest Elanco Animal Health Incorporated 5.00% Tangible Equity Units seller in Q1 2023 was VOYA Investment Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.