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Elevance Health

1,106 hedge funds and large institutions have $59.3B invested in Elevance Health in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 392 increasing their positions, 391 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $50.7B → $59.3B (+$8.6B)

5% more funds holding

Funds holding: 1,0511,106 (+55)

1.11% more ownership

Funds ownership: 88.58%89.69% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 391

11% less call options, than puts

Call options by funds: $647M | Put options by funds: $730M

21% less funds holding in top 10

Funds holding in top 10: 3427 (-7)

Holders
1,106
Holders Change
+55
Holders Change %
+5.23%
% of All Funds
22.68%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.55%
New
138
Increased
392
Reduced
391
Closed
76
Calls
$647M
Puts
$730M
Net Calls
-$82.5M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.98B +$104M +390,241 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.17B -$94.7M -354,942 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.74B +$167M +625,569 +5%
State Street
4
State Street
Massachusetts
$2.92B +$47.8M +179,010 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.77B -$215M -804,426 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.1B +$127M +477,208 +6%
Capital International Investors
7
Capital International Investors
California
$1.98B -$159M -594,186 -7%
Invesco
8
Invesco
Georgia
$1.23B -$53.4M -200,263 -4%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$1.18B +$588M +2,204,964 +92%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$1.08B -$206K -774 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$992M +$15.5M +58,127 +2%
Bank of America
12
Bank of America
North Carolina
$940M +$7.68M +28,779 +0.8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$904M +$108M +406,274 +13%
OAG
14
Orbis Allan Gray
Bermuda
$885M +$65.2M +244,384 +8%
Northern Trust
15
Northern Trust
Illinois
$776M -$2.89M -10,851 -0.4%
Sanders Capital
16
Sanders Capital
Florida
$745M +$32.2M +120,567 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$725M -$12.9M -48,527 -2%
Norges Bank
18
Norges Bank
Norway
$714M +$57.4M +215,118 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$631M -$26.3M -98,710 -4%
Boston Partners
20
Boston Partners
Massachusetts
$611M -$64.4M -241,392 -9%
N
21
Nuveen
North Carolina
$597M -$15.6M -58,304 -3%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$568M +$1.91M +7,154 +0.3%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$568M +$243M +909,917 +73%
VVP
24
Vulcan Value Partners
Alabama
$480M +$25.8M +96,663 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$480M +$4.54K +17 +0%

ELV Hedge Fund Activity: Q2 2020 in Review

1,106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2020, worth a combined $59.3B — up 17% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new ELV positions and 76 closed out — a net gain of 62 holders — while 392 added to existing stakes and 391 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $588M. The largest seller was Viking Global Investors, exiting entirely with an estimated $411M sold.

  • 1,106 institutional investors held Elevance Health (ELV) as of Q2 2020, up from 1,051 in Q1 2020.
  • Funds reported $59.3B of Elevance Health stock for Q2 2020, up 17% quarter-over-quarter.
  • 138 funds opened new Elevance Health positions in Q2 2020 and 76 closed out, a net change of +62 holders.
  • The largest Elevance Health buyer in Q2 2020 was Nordea Investment Management, an estimated $588M added.
  • The largest Elevance Health seller in Q2 2020 was Viking Global Investors, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2020.