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e.l.f. Beauty
ELF

282 hedge funds and large institutions have $2.7B invested in e.l.f. Beauty in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 17

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

97% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $15.4M

42% more capital invested

Capital invested by funds: $1.9B → $2.7B (+$801M)

28% more funds holding

Funds holding: 221 → 282 (+61)

6% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 88

1.75% less ownership

Funds ownership: 96.11% → 94.37% (-1.7%)

Holders
282
Holders Change
+61
Holders Change %
+27.6%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
80
Increased
93
Reduced
88
Closed
17
Calls
$30.3M
Puts
$15.4M
Net Calls
+$14.9M
Net Calls Change
-$7.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$29.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
3
Bank of America
Bank of America
North Carolina
+$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$12.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$65.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$27.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.14M +$1.92M +39,205 +110%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$4.08M -$918K -18,749 -20%
RHJA
78
Rice Hall James & Associates
California
$4.05M -$150K -3,066 -4%
TF
79
Trek Financial
Arizona
$3.63M +$3.22M +65,696 New
Comerica Bank
80
Comerica Bank
Texas
$3.6M -$411K -8,397 -11%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$54.6K +1,115 +2%
EGM
82
Engineers Gate Manager
New York
$3.44M -$104K -2,118 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.42M +$155K +3,159 +5%
EI
84
EAM Investors
California
$3.37M -$1.07M -21,851 -26%
Axa
85
Axa
France
$3.31M +$2.93M +59,900 New
PP
86
PDT Partners
New York
$3.29M +$460K +9,384 +19%
UBS AM
87
UBS AM
Illinois
$3.27M +$191K +3,902 +7%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$3.25M +$524K +10,700 +22%
Norges Bank
89
Norges Bank
Norway
$3.13M +$2.77M +56,635 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$414K +8,447 +19%
ACM
91
Aquatic Capital Management
Illinois
$2.93M +$2.6M +53,000 New
SSA
92
Schonfeld Strategic Advisors
New York
$2.89M +$2.56M +52,300 New
LCM
93
Landscape Capital Management
New Jersey
$2.64M -$6.19M -126,485 -73%
KWILP
94
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.64M +$2.33M +47,669 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.63M +$1.59M +32,529 +216%
GCM
96
Graham Capital Management
Connecticut
$2.62M +$1.47M +30,088 +174%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$2.61M +$2.31M +47,196 New
EIM
98
Essex Investment Management
Massachusetts
$2.54M -$690K -14,081 -23%
Citigroup
99
Citigroup
New York
$2.47M +$803K +16,391 +58%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M +$170K +3,477 +8%
2 3
4
5 6

ELF Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2022, worth a combined $2.7B — up 42% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ELF positions and 17 closed out — a net gain of 63 holders — while 93 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was Champlain Investment Partners, cutting an estimated $65.5M.

  • 282 institutional investors held e.l.f. Beauty (ELF) as of Q4 2022, up from 221 in Q3 2022.
  • Funds reported $2.7B of e.l.f. Beauty stock for Q4 2022, up 42% quarter-over-quarter.
  • 80 funds opened new e.l.f. Beauty positions in Q4 2022 and 17 closed out, a net change of +63 holders.
  • The largest e.l.f. Beauty buyer in Q4 2022 was Millennium Management, an estimated $29.2M added.
  • The largest e.l.f. Beauty seller in Q4 2022 was Champlain Investment Partners, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2022.