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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
NA
351
NewEdge Advisors
Louisiana
$15.8K – – –
PFBT
352
Parkside Financial Bank & Trust
Missouri
$14.5K +$193 +2 +2%
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$14.2K – – –
RCM
354
Raleigh Capital Management
North Carolina
$13.7K +$866 +9 +8%
VSQM
355
V-Square Quantitative Management
Illinois
$13K +$11K +114 New
MIM
356
Macroview Investment Management
Maryland
$12.8K -$5.2K -54 -33%
HCP
357
Hexagon Capital Partners
Arkansas
$12.6K -$193 -2 -2%
AP
358
Arlington Partners
Alabama
$12.5K +$10.5K +109 New
GRP
359
Global Retirement Partners
California
$11.9K +$4.14K +43 +70%
BBPWM
360
Blue Bell Private Wealth Management
Pennsylvania
$11.5K – – –
BFEC
361
Benjamin F. Edwards & Company
Missouri
$11K – – –
CG
362
Cutler Group
California
$11K +$9.63K +100 New
CP
363
Castleview Partners
Texas
$10.5K +$8.86K +92 New
LSA
364
Leonteq Securities AG
Switzerland
$10.4K -$5.2K -54 -37%
ST
365
Smithfield Trust
Pennsylvania
$10K – – –
EWA
366
EverSource Wealth Advisors
Alabama
$9.37K +$1.06K +11 +15%
WTG
367
West Tower Group
Virginia
$8.45K +$7.12K +74 New
TWC
368
TD Waterhouse Canada
Ontario, Canada
$8.09K +$5.2K +54 New
BBHC
369
Brown Brothers Harriman & Co
New York
$6.97K – – –
HWM
370
HighMark Wealth Management
Minnesota
$4.68K – – –
AAG
371
Armstrong Advisory Group
Massachusetts
$4.68K +$3.95K +41 New
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$4.34K – – –
IPW
373
Impact Partnership Wealth
Georgia
$3.08K +$2.6K +27 New
GWS
374
Glassman Wealth Services
Virginia
$2.51K -$674 -7 -24%
TAM
375
Tucker Asset Management
Colorado
$1.94K +$1.64K +17 New
13 14
15
16 17

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.