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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
QCM
401
Qsemble Capital Management
New York
– -$527K -6,400 Closed
MC
402
Maverick Capital
Texas
– -$420K -5,104 Closed
GCA
403
Greenwood Capital Associates
South Carolina
– -$392K -4,765 Closed
VI
404
Versor Investments
New York
– -$262K -3,187 Closed
AWM
405
Apollon Wealth Management
South Carolina
– -$214K -2,593 Closed
DCM
406
Deuterium Capital Management
Florida
– -$208K -2,525 Closed
GCM
407
Graham Capital Management
Connecticut
– -$206K -2,501 Closed
WC
408
Waterloo Capital
Texas
– -$200K -2,430 Closed
SG Americas Securities
409
SG Americas Securities
New York
– -$166K -2,010 Closed
BAM
410
Belpointe Asset Management
Nevada
– -$155K -1,878 Closed
SOW
411
State of Wyoming
Wyoming
– -$136K -1,646 Closed
FCA
412
Fortis Capital Advisors
Kansas
– -$125K -1,523 Closed
DFCM
413
Dark Forest Capital Management
Puerto Rico
– -$27.3K -332 Closed
Cerity Partners
414
Cerity Partners
New York
– -$963K -295 Closed
TWA
415
TCI Wealth Advisors
Arizona
– -$18K -219 Closed
EI
416
Ellevest Inc
New York
– -$15.4K -187 Closed
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
– -$11K -134 Closed
AAS
418
Ameritas Advisory Services
Nebraska
– -$8.23K -100 Closed
ASN
419
Advisory Services Network
Georgia
– -$5.76K -70 Closed
CT
420
Colonial Trust
South Carolina
– -$1.89K -24 Closed
SC
421
Schubert & Co
Texas
– -$495 -6 Closed
RA
422
Rise Advisors
New York
– -$329 -4 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.