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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
Canada Life
101
Canada Life
Manitoba, Canada
$42.9M +$11.4M +85,378 +38%
PP
102
Prudential plc
United Kingdom
$42.7M -$255K -1,906 -0.6%
Two Sigma Investments
103
Two Sigma Investments
New York
$42.2M +$39.7M +297,426 +4,723%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$40.9M -$8.43M -63,080 -18%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$40.8M -$3.61M -26,984 -8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M +$280K +2,096 +0.7%
Federated Hermes
107
Federated Hermes
Pennsylvania
$40.6M +$6.46M +48,358 +20%
FVP
108
Firefly Value Partners
Pennsylvania
$40.3M
WCM
109
Wedge Capital Management
North Carolina
$40.3M +$3.02M +22,630 +8%
Barclays
110
Barclays
United Kingdom
$39.6M +$6.86M +51,358 +22%
SEI Investments
111
SEI Investments
Pennsylvania
$38.6M +$7.97M +59,669 +27%
TAM
112
Todd Asset Management
Kentucky
$38M +$9.08M +67,931 +33%
GIA
113
Gateway Investment Advisers
Ohio
$36.4M +$808K +6,048 +2%
CCM
114
Cobalt Capital Management
New Jersey
$35.4M +$10.7M +80,325 +46%
SC
115
Samlyn Capital
New York
$34.3M +$33M +246,647 New
CPM
116
Chesapeake Partners Management
Maryland
$33.4M -$10.7M -80,000 -25%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$33.3M -$728K -5,451 -2%
SDIC
118
South Dakota Investment Council
South Dakota
$32.7M +$421K +3,150 +1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$32.1M -$1.45M -10,851 -4%
First Trust Advisors
120
First Trust Advisors
Illinois
$31.2M -$35.9M -268,599 -54%
MG
121
Markel Group
Virginia
$31.1M
AAM
122
Aberdeen Asset Management
United Kingdom
$31M +$1.29M +9,638 +5%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$30.8M +$707K +5,292 +2%
American Century Companies
124
American Century Companies
Missouri
$30.6M -$7.29M -54,548 -20%
AL
125
AJO LP
Pennsylvania
$30M -$5.32M -39,815 -16%

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.