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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
Truist Financial
276
Truist Financial
North Carolina
$404K +$86.7K +901 +34%
MWM
277
Moran Wealth Management
Florida
$388K +$327K +3,400 New
PMEF
278
Point72 Middle East FZE
United Arab Emirates
$386K +$385 +4 +0.1%
VI
279
Vestcor Inc
New Brunswick, Canada
$381K – – –
SBIA
280
Sheaff Brock Investment Advisors
Indiana
$371K -$46.5K -483 -13%
WG
281
Winton Group
United Kingdom
$369K +$23.1K +240 +8%
PWG
282
Portside Wealth Group
Utah
$364K +$307K +3,190 New
MML Investors Services
283
MML Investors Services
Massachusetts
$364K +$307K +3,185 New
DWM
284
Dakota Wealth Management
Florida
$361K +$304K +3,163 New
PMAM
285
Picton Mahoney Asset Management
Ontario, Canada
$360K -$35.6K -370 -10%
BAMF
286
BI Asset Management Fondsmaeglerselskab
Denmark
$353K -$47.6K -494 -14%
SFA
287
Sequoia Financial Advisors
Ohio
$351K +$29.9K +311 +11%
RJFSA
288
Raymond James Financial Services Advisors
Florida
$344K +$15.9K +165 +6%
IP
289
Interval Partners
New York
$343K +$289K +3,000 New
BP
290
Ballentine Partners
Massachusetts
$342K +$289K +2,998 New
PA
291
Profund Advisors
Maryland
$341K +$2.12K +22 +0.7%
DADC
292
D.A. Davidson & Co
Montana
$339K -$41.9K -435 -13%
X
293
Xponance
Pennsylvania
$337K -$27.5K -286 -9%
Mariner
294
Mariner
Kansas
$333K +$281K +2,915 New
P
295
Palladiem
Pennsylvania
$327K – – –
HFM
296
Harvest Fund Management
China
$319K -$108K -1,121 -29%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$313K +$9.82K +102 +4%
DG
298
DMC Group
Alabama
$312K -$30.3K -315 -10%
SCM
299
Shelton Capital Management
Colorado
$300K -$2.5K -26 -1%
OC
300
Oppenheimer & Co
New York
$298K +$252K +2,613 New
10 11
12
13 14

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.