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ELN

ELAN CORP ADS(RP1 ORD4IRISH PN
ELN

Delisted

ELN was delisted on the 18th of December, 2013.

201 hedge funds and large institutions have $5.96B invested in ELAN CORP ADS(RP1 ORD4IRISH PN in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 43 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1836 (+18)

88% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 43

16% more capital invested

Capital invested by funds: $5.14B → $5.96B (+$824M)

9% more call options, than puts

Call options by funds: $228M | Put options by funds: $210M

0% less funds holding

Funds holding: 202201 (-1)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
6.52%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
1.17%
New
42
Increased
81
Reduced
43
Closed
43
Calls
$228M
Puts
$210M
Net Calls
+$18M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$504M -$188M -12,467,286 -28%
OAM
2
Oxford Asset Management
United Kingdom
$400M +$383M +25,429,539 +11,880%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$346M -$258M -17,128,185 -44%
FCM
4
Farallon Capital Management
California
$235M +$141M +9,370,600 +163%
HI
5
HBK Investments
Texas
$210M +$203M +13,450,128 New
YCMGA
6
York Capital Management Global Advisors
New York
$206M -$52M -3,451,107 -21%
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$163M +$118M +7,845,810 +301%
DKCM
8
Davidson Kempner Capital Management
New York
$159M +$113M +7,507,749 +277%
WCMNY
9
Westchester Capital Management (New York)
New York
$158M +$123M +8,151,671 +408%
TP
10
Third Point
New York
$156M +$22.6M +1,500,000 +18%
SC
11
Sculptor Capital
New York
$144M -$18.8M -1,245,816 -12%
MCM
12
Mason Capital Management
New York
$136M +$131M +8,720,824 New
MF
13
Magnetar Financial
Illinois
$133M +$52.1M +3,453,153 +68%
AAA
14
Alpine Associates Advisors
New Jersey
$133M +$128M +8,510,270 New
Deutsche Bank
15
Deutsche Bank
Germany
$127M +$45M +2,988,307 +58%
SCM
16
Scopia Capital Management
New York
$125M -$39.3M -2,610,087 -25%
WIC
17
Water Island Capital
New York
$123M +$118M +7,856,314 +17,310%
CC
18
Carlson Capital
Texas
$122M +$113M +7,524,000 +2,315%
PCM
19
Pentwater Capital Management
Florida
$116M +$54.1M +3,590,000 +93%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$105M +$94.2M +6,251,555 +1,345%
Citadel Advisors
21
Citadel Advisors
Florida
$100M +$97.2M +6,448,014 New
JCI
22
Jet Capital Investors
New York
$99.9M +$36M +2,390,493 +59%
AQR Capital Management
23
AQR Capital Management
Connecticut
$91.8M +$78.8M +5,224,842 +786%
Morgan Stanley
24
Morgan Stanley
New York
$87.8M +$62.4M +4,139,066 +277%
Canada Life
25
Canada Life
Manitoba, Canada
$83.1M +$80.6M +5,344,299 New

ELN Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) for Q3 2013, worth a combined $5.96B — up 16% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ELN and 42 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 81 added.

The largest buyer was Oxford Asset Management, adding an estimated $383M. The largest seller was Invesco, cutting an estimated $782M.

  • 201 institutional investors held ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $5.96B of ELAN CORP ADS(RP1 ORD4IRISH PN stock for Q3 2013, up 16% quarter-over-quarter.
  • 42 funds opened new ELAN CORP ADS(RP1 ORD4IRISH PN positions in Q3 2013 and 43 closed out, a net change of -1 holder.
  • The largest ELAN CORP ADS(RP1 ORD4IRISH PN buyer in Q3 2013 was Oxford Asset Management, an estimated $383M added.
  • The largest ELAN CORP ADS(RP1 ORD4IRISH PN seller in Q3 2013 was Invesco, an estimated $782M sold.

Based on aggregated 13F filings for Q3 2013.