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Elevance Health

1,014 hedge funds and large institutions have $54.3B invested in Elevance Health in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 364 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 88.9%88.46% (-0.43%)

6% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 386

2% less funds holding

Funds holding: 1,0301,014 (-16)

12% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 111

16% less capital invested

Capital invested by funds: $64.3B → $54.3B (-$10B)

21% less call options, than puts

Call options by funds: $421M | Put options by funds: $532M

42% less funds holding in top 10

Funds holding in top 10: 3621 (-15)

Holders
1,014
Holders Change
-16
Holders Change %
-1.55%
% of All Funds
22.24%
Holding in Top 10
21
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-41.67%
% of All Funds
0.46%
New
98
Increased
364
Reduced
386
Closed
111
Calls
$421M
Puts
$532M
Net Calls
-$112M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.47B +$11.5M +41,860 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.69B +$12.2M +44,613 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.85B -$1.39B -5,077,178 -30%
State Street
4
State Street
Massachusetts
$2.67B -$33.6M -122,518 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B +$125M +457,149 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.89B -$453M -1,651,914 -17%
Invesco
7
Invesco
Georgia
$1.37B +$8.13M +29,681 +0.5%
Capital International Investors
8
Capital International Investors
California
$1.36B +$530M +1,934,596 +52%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.03B -$34.4M -125,648 -3%
TCI Fund Management
10
TCI Fund Management
United Kingdom
$980M +$293M +1,068,512 +35%
Viking Global Investors
11
Viking Global Investors
Connecticut
$930M -$363M -1,324,601 -25%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$868M -$56.1M -204,890 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$849M -$17M -62,213 -2%
Northern Trust
14
Northern Trust
Illinois
$796M +$40.3M +147,053 +5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$730M -$16.2M -59,295 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$697M -$9.91M -36,171 -1%
Bank of America
17
Bank of America
North Carolina
$649M +$139M +506,261 +23%
Norges Bank
18
Norges Bank
Norway
$616M
Goldman Sachs
19
Goldman Sachs
New York
$610M +$72.3M +263,857 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$594M -$29.2M -106,716 -4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$579M +$36M +131,386 +6%
Sanders Capital
22
Sanders Capital
Florida
$551M +$27.2M +99,124 +5%
OAG
23
Orbis Allan Gray
Bermuda
$548M +$41.9M +152,808 +7%
Boston Partners
24
Boston Partners
Massachusetts
$528M -$65.7M -239,605 -10%
UBS AM
25
UBS AM
Illinois
$500M +$57.2M +208,760 +11%

ELV Hedge Fund Activity: Q3 2019 in Review

1,014 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q3 2019, worth a combined $54.3B — down 16% from $64.3B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of ELV and 98 opened new positions — a net loss of 13 holders — while 386 trimmed existing stakes and 364 added.

The largest buyer was Capital International Investors, adding an estimated $530M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.39B.

  • 1,014 institutional investors held Elevance Health (ELV) as of Q3 2019, down from 1,030 in Q2 2019.
  • Funds reported $54.3B of Elevance Health stock for Q3 2019, down 16% quarter-over-quarter.
  • 98 funds opened new Elevance Health positions in Q3 2019 and 111 closed out, a net change of -13 holders.
  • The largest Elevance Health buyer in Q3 2019 was Capital International Investors, an estimated $530M added.
  • The largest Elevance Health seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.39B sold.

Based on aggregated 13F filings for Q3 2019.