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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
EAM
51
Eagle Asset Management
Florida
$19.6M +$6.97M +72,364 +73%
PCM
52
Peregrine Capital Management
Minnesota
$19.6M -$4.03M -41,851 -20%
IECM
53
Intrinsic Edge Capital Management
Illinois
$19.5M -$1.93M -20,000 -10%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$19M -$4.23M -43,976 -21%
CSS
55
Cubist Systematic Strategies
Connecticut
$19M -$7.61M -79,086 -32%
Allianz Asset Management
56
Allianz Asset Management
Germany
$18.4M +$9.02M +93,759 +140%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.7M +$39.2K +407 +0.3%
LCG
58
Lisanti Capital Growth
New York
$16M -$3.3M -34,280 -20%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$15.8M -$11.6M -120,000 -47%
GLA
60
Great Lakes Advisors
Illinois
$15.4M +$5.77M +59,966 +81%
LCM
61
Landscape Capital Management
New Jersey
$15.3M +$6.65M +69,105 +106%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$14.9M -$10.6M -109,941 -46%
SPPAM
63
Summit Partners Public Asset Management
Massachusetts
$13.4M -$4.59M -47,678 -29%
CWM
64
Congress Wealth Management
Massachusetts
$13.2M -$8.47K -88 -0.1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$13.2M -$2.09M -21,670 -16%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$12.8M +$3.96M +41,128 +58%
GGHC
67
Gilder Gagnon Howe & Co
New York
$12.8M +$3.18M +33,021 +42%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12.6M +$164K +1,700 +2%
PI
69
Putnam Investments
Massachusetts
$12.4M +$10.5M +108,820 New
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$11.8M +$7.7M +79,996 +346%
Bessemer Group
71
Bessemer Group
New Jersey
$11.3M +$9.5M +98,683 New
BA
72
Bridgewater Associates
Connecticut
$11.3M -$743K -7,723 -7%
AG
73
Algert Global
California
$11.2M -$881K -9,150 -9%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$79.2K +823 +0.9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$10.2M +$252K +2,623 +3%
1 2
3
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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.