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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
AWM
376
Abound Wealth Management
Tennessee
$1.83K +$1.54K +16 New
VCM
377
Versant Capital Management
Arizona
$1.37K +$1.16K +12 New
VWM
378
Venturi Wealth Management
Texas
$1.26K -$1.83K -19 -63%
AWM
379
Avior Wealth Management
Nebraska
$1.14K – – –
PVH
380
Psagot Value Holdings
Israel
$1K +$96 +1 +14%
Toronto Dominion Bank
381
Toronto Dominion Bank
Ontario, Canada
$1K +$481 +5 New
CWC
382
Carolinas Wealth Consulting
North Carolina
$941 -$1.35K -14 -64%
FGAM
383
Financial Gravity Asset Management
Texas
$891 +$11K +114 New
JWA
384
JFS Wealth Advisors
Pennsylvania
$800 +$289 +3 +75%
WWM
385
Wolff Wiese Magana
California
$457 – – –
IFAM
386
Institutional & Family Asset Management
Colorado
$457 +$385 +4 New
AF
387
Allworth Financial
California
$343 – – –
SIC
388
SJS Investment Consulting
Ohio
$343 +$96 +1 +50%
AF
389
Advisornet Financial
Minnesota
$228 – – –
DI
390
Disciplined Investments
Oklahoma
$228 +$96 +1 +100%
Simplex Trading
391
Simplex Trading
Illinois
– -$4.52M -46,998 Closed
SFS
392
Sowell Financial Services
Arkansas
– -$3.71M -44,987 Closed
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
– -$2.94M -35,721 Closed
Hudson Bay Capital Management
394
Hudson Bay Capital Management
Connecticut
– -$2.4M -29,199 Closed
HF
395
HRT Financial
New York
– -$2.32M -28,218 Closed
JFG
396
Jefferies Financial Group
New York
– -$1.69M -20,537 Closed
PAM
397
Panagora Asset Management
Massachusetts
– -$1.26M -15,353 Closed
DA
398
Duality Advisers
Florida
– -$1.22M -14,768 Closed
OQS
399
Occudo Quantitative Strategies
Florida
– -$628K -7,627 Closed
CC
400
Cipher Capital
New York
– -$553K -6,716 Closed
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.