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e.l.f. Beauty

407 hedge funds and large institutions have $5.88B invested in e.l.f. Beauty in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 145 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

32% more call options, than puts

Call options by funds: $357M | Put options by funds: $271M

11% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 145

4.84% more ownership

Funds ownership: 93.4%98.24% (+4.8%)

4% more funds holding

Funds holding: 390407 (+17)

2% more capital invested

Capital invested by funds: $5.75B → $5.88B (+$139M)

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

Holders
407
Holders Change
+17
Holders Change %
+4.36%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.08%
New
67
Increased
161
Reduced
145
Closed
48
Calls
$357M
Puts
$271M
Net Calls
+$86.6M
Net Calls Change
+$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$49.1M -$26.8M -220,796 -33%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$46.3M +$30.9M +254,469 +153%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$42M -$5.07M -41,754 -10%
American Century Companies
29
American Century Companies
Missouri
$41.5M +$23.4M +192,988 +104%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$39.1M -$24.5M -201,875 -36%
Principal Financial Group
31
Principal Financial Group
Iowa
$38.3M +$2.79M +22,972 +7%
Ameriprise
32
Ameriprise
Minnesota
$38.1M -$12.9M -105,949 -23%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$37.7M -$2.32M -19,079 -5%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$36.3M -$4.93M -40,560 -11%
PCM
35
Portolan Capital Management
Massachusetts
$34.9M -$4.43M -36,504 -10%
Millennium Management
36
Millennium Management
New York
$33.8M +$531K +4,374 +1%
AIM
37
Artemis Investment Management
United Kingdom
$32.6M +$36.1M +297,062 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$32.1M -$8.9M -73,264 -20%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$30.3M -$7.49M -61,639 -18%
RIM
40
Ranger Investment Management
Texas
$29.7M -$21.8M -179,583 -40%
Macquarie Group
41
Macquarie Group
Australia
$28.9M +$22.2M +182,587 +227%
Marshall Wace
42
Marshall Wace
United Kingdom
$27.6M -$60.6M -498,798 -66%
AllianceBernstein
43
AllianceBernstein
Tennessee
$26.3M +$15.1M +124,559 +108%
Prudential Financial
44
Prudential Financial
New Jersey
$24.5M -$7.36M -60,611 -21%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$22.1M -$14.7M -120,842 -38%
ZCI
46
Zevenbergen Capital Investments
Washington
$21.9M +$23.6M +194,493 +4,060%
EAM
47
Eagle Asset Management
Florida
$21.9M +$3.35M +27,549 +16%
Legal & General Group
48
Legal & General Group
United Kingdom
$21.7M +$985K +8,110 +4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$20.9M -$14.2M -117,313 -38%
FC
50
FACT Capital
New York
$20.9M

ELF Hedge Fund Activity: Q3 2023 in Review

407 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q3 2023, worth a combined $5.88B — up 2.4% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ELF positions and 48 closed out — a net gain of 19 holders — while 161 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Marshall Wace, cutting an estimated $60.6M.

  • 407 institutional investors held e.l.f. Beauty (ELF) as of Q3 2023, up from 390 in Q2 2023.
  • Funds reported $5.88B of e.l.f. Beauty stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 67 funds opened new e.l.f. Beauty positions in Q3 2023 and 48 closed out, a net change of +19 holders.
  • The largest e.l.f. Beauty buyer in Q3 2023 was Wellington Management Group, an estimated $206M added.
  • The largest e.l.f. Beauty seller in Q3 2023 was Marshall Wace, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2023.