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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
WC
751
Whitnell & Co
Illinois
$7K
Loomis, Sayles & Company
752
Loomis, Sayles & Company
Massachusetts
$6K -$4.54K -34 -45%
NSIM
753
North Star Investment Management
Illinois
$6K
LWA
754
Lenox Wealth Advisors
New York
$5K -$7.35K -55 -60%
PFBT
755
Parkside Financial Bank & Trust
Missouri
$5K -$4.94K -37 -49%
VIA
756
Vident Investment Advisory
Georgia
$4.55K +$2.19M +16,403 +100%
FIB
757
First Interstate Bank
Montana
$4K
VIA
758
Vantage Investment Advisors
Pennsylvania
$4K
DBT
759
Dubuque Bank & Trust
Iowa
$4K +$3.47K +26 New
TC
760
Trust Company
Kansas
$3K -$20.3K -152 -87%
MA
761
MCF Advisors
Kentucky
$3K
OC
762
Oakworth Capital
Alabama
$3K
UMA
763
USA Mutuals Advisors
Texas
$3K
JWA
764
JFS Wealth Advisors
Pennsylvania
$3K +$3.34K +25 New
LP
765
LMR Partners
United Kingdom
$1.26K +$1.01M +7,523 +487%
MWM
766
MinichMacGregor Wealth Management
New York
$1K
MUS
767
Mitsubishi UFJ Securities
Japan
$1K
RWA
768
Ropes Wealth Advisors
Massachusetts
$1K +$1.2K +9 New
MIM
769
Marco Investment Management
Georgia
$431
PCM
770
Penserra Capital Management
California
$6 -$134 -1 -2%
RCM
771
Roystone Capital Management
New York
-$43.8M -314,000 Closed
IG
772
ING Group
Netherlands
-$29.5M -211,388 Closed
NA
773
Navellier & Associates
Nevada
-$27.4M -196,721 Closed
GP
774
GLG Partners
United Kingdom
-$23.1M -165,557 Closed
BAPIM
775
British Airways Pensions Investment Management
United Kingdom
-$22.2M -159,240 Closed

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.