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Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GL
326
GLG LLC
New York
$3.51M -$548K -4,100 -14%
SAM
327
Securian Asset Management
Minnesota
$3.51M +$38K +284 +1%
ST
328
Sentinel Trust
Texas
$3.49M +$2.25M +16,874 +205%
GF
329
Gabelli Funds
New York
$3.48M -$2.67M -20,000 -44%
ARTA
330
A.R.T. Advisors
New York
$3.44M +$3.31M +24,740 New
M&T Bank
331
M&T Bank
New York
$3.4M -$698K -5,221 -18%
MCM
332
Matarin Capital Management
New York
$3.4M -$226K -1,694 -6%
EA
333
Euclid Advisors
Connecticut
$3.38M -$4.75M -35,512 -59%
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
$3.35M +$2.99M +22,410 +1,326%
MAM
335
Meeder Asset Management
Ohio
$3.35M
KRS
336
Kentucky Retirement Systems
Kentucky
$3.34M +$559K +4,182 +21%
NCM
337
Narwhal Capital Management
Georgia
$3.32M -$13.4K -100 -0.4%
Jennison Associates
338
Jennison Associates
New York
$3.28M -$307K -2,297 -9%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$3.26M -$562K -4,205 -15%
NB
340
Norinchukin Bank
Japan
$3.25M -$2.35M -17,584 -43%
EAM
341
Eagle Asset Management
Florida
$3.24M -$24.6K -184 -0.8%
QI
342
QS Investors
New York
$3.2M +$5.75K +43 +0.2%
CC
343
Cipher Capital
New York
$3.18M +$266K +1,987 +10%
VKH
344
Virtu KCG Holdings
New York
$3.17M +$2.57M +19,211 +532%
OA
345
Oak Associates
Ohio
$3.15M
FQ
346
First Quadrant
California
$3.02M -$80.2K -600 -3%
SC
347
SouthState Corp
Florida
$3.02M -$58.8K -440 -2%
BPM
348
Bowling Portfolio Management
Ohio
$3.01M -$2.49M -18,655 -46%
GIP
349
Greatmark Investment Partners
Georgia
$3M -$310K -2,320 -10%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$2.93M +$212K +1,590 +8%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.