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e.l.f. Beauty
ELF

390 hedge funds and large institutions have $5.75B invested in e.l.f. Beauty in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 33

83% more call options, than puts

Call options by funds: $175M | Put options by funds: $95.6M

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

36% more capital invested

Capital invested by funds: $4.21B → $5.75B (+$1.53B)

18% more funds holding

Funds holding: 331 → 390 (+59)

1.7% less ownership

Funds ownership: 95.1% → 93.4% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 152

Holders
390
Holders Change
+59
Holders Change %
+17.82%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
93
Increased
115
Reduced
152
Closed
33
Calls
$175M
Puts
$95.6M
Net Calls
+$79.3M
Net Calls Change
+$33.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$86.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$34.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$141M
2
Millennium Management
Millennium Management
New York
-$62.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.9M
4
RIM
Ranger Investment Management
Texas
-$31.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
251
Centiva Capital
New York
$628K +$530K +5,502 New
M1FG
252
Mach-1 Financial Group
Arkansas
$611K +$515K +5,346 New
GT
253
Glenmede Trust
Pennsylvania
$608K – – –
CGH
254
Crossmark Global Holdings
Texas
$606K +$61.2K +636 +14%
BBA
255
Baader Bank Aktiengesellschaft
Germany
$594K -$403K -4,190 -45%
BCI
256
Brinker Capital Investments
Pennsylvania
$561K +$6.64K +69 +1%
OPS
257
Orion Portfolio Solutions
Nebraska
$561K +$6.64K +69 +1%
VPIM
258
Vanguard Personalized Indexing Management
California
$559K +$27.5K +286 +6%
ZCI
259
Zevenbergen Capital Investments
Washington
$547K +$461K +4,790 New
Stifel Financial
260
Stifel Financial
Missouri
$526K -$56.1K -583 -11%
AA
261
ALPS Advisors
Colorado
$521K +$3.37K +35 +0.8%
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
$516K +$435K +4,519 New
CAM
263
ClariVest Asset Management
California
$509K +$429K +4,454 New
ECM
264
Evergreen Capital Management
Washington
$509K +$19.9K +207 +5%
NRD
265
Nebula Research & Development
New York
$501K +$422K +4,388 New
SGA
266
Seaport Global Advisors
Massachusetts
$500K +$19.8K +206 +5%
AIP
267
Ameritas Investment Partners
Nebraska
$474K +$28.5K +296 +8%
CCG
268
Capital CS Group
California
$454K +$383K +3,977 New
Sumitomo Mitsui Trust Group
269
Sumitomo Mitsui Trust Group
Japan
$445K – – –
KBC Group
270
KBC Group
Belgium
$445K -$38.2K -397 -9%
GC
271
Guidance Capital
Kentucky
$444K +$323K +3,354 New
FB
272
Fulton Bank
Pennsylvania
$426K -$6.16K -64 -2%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$418K +$46.4K +482 +15%
OWA
274
One Wealth Advisors
California
$417K -$21.2K -220 -6%
AIM
275
Aigen Investment Management
New York
$413K +$348K +3,619 New
9 10
11
12 13

ELF Hedge Fund Activity: Q2 2023 in Review

390 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2023, worth a combined $5.75B — up 36% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ELF positions and 33 closed out — a net gain of 60 holders — while 115 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Assenagon Asset Management, cutting an estimated $141M.

  • 390 institutional investors held e.l.f. Beauty (ELF) as of Q2 2023, up from 331 in Q1 2023.
  • Funds reported $5.75B of e.l.f. Beauty stock for Q2 2023, up 36% quarter-over-quarter.
  • 93 funds opened new e.l.f. Beauty positions in Q2 2023 and 33 closed out, a net change of +60 holders.
  • The largest e.l.f. Beauty buyer in Q2 2023 was T. Rowe Price Associates, an estimated $119M added.
  • The largest e.l.f. Beauty seller in Q2 2023 was Assenagon Asset Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.