e.l.f. Beauty
221 hedge funds and large institutions have $1.9B invested in e.l.f. Beauty in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 14 closing their positions.
231% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $9.8M
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
43% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 68
25% more capital invested
Capital invested by funds: $1.51B → $1.9B (+$381M)
12% more funds holding
Funds holding: 198 → 221 (+23)
1.43% more ownership
Funds ownership: 94.68% → 96.11% (+1.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$40M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21.3M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15.5M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$13.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
226
AE Wealth Management
Topeka,
Kansas
| – | -$523K | -17,060 | Closed |
|
|
HF
227
HRT Financial
New York
| – | -$514K | -16,765 | Closed |
|
228
HighTower Advisors
Chicago,
Illinois
| – | -$246K | -8,014 | Closed |
|
|
C
229
Covestor
London,
United Kingdom
| – | -$45.4K | -1,257 | -100% |
|
|
MIM
230
Macroview Investment Management
Bethesda,
Maryland
| – | -$13K | -408 | Closed |
|
|
PFGIA
231
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -118 | Closed |
|
|
CG
232
Cutler Group
San Francisco,
California
| – | -$2.71K | -75 | Closed |
|
|
AF
233
Allworth Financial
Folsom,
California
| – | -$542 | -15 | -83% |
|
|
HWM
234
HighMark Wealth Management
St. Paul,
Minnesota
| – | +$72 | +2 | New |
|
ELF Hedge Fund Activity: Q3 2022 in Review
221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q3 2022, worth a combined $1.9B — up 25% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ELF positions and 14 closed out — a net gain of 24 holders — while 97 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was Champlain Investment Partners, cutting an estimated $40M.
- 221 institutional investors held e.l.f. Beauty (ELF) as of Q3 2022, up from 198 in Q2 2022.
- Funds reported $1.9B of e.l.f. Beauty stock for Q3 2022, up 25% quarter-over-quarter.
- 38 funds opened new e.l.f. Beauty positions in Q3 2022 and 14 closed out, a net change of +24 holders.
- The largest e.l.f. Beauty buyer in Q3 2022 was BlackRock, an estimated $44.6M added.
- The largest e.l.f. Beauty seller in Q3 2022 was Champlain Investment Partners, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2022.