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e.l.f. Beauty

198 hedge funds and large institutions have $1.51B invested in e.l.f. Beauty in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $12.5M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.24B → $1.51B (+$277M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

9% more funds holding

Funds holding: 181198 (+17)

2.41% more ownership

Funds ownership: 92.27%94.68% (+2.4%)

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
39
Increased
75
Reduced
65
Closed
18
Calls
$63.4M
Puts
$12.5M
Net Calls
+$50.9M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$804K -$34.9K -1,391 -5%
GCA
102
Greenwood Capital Associates
South Carolina
$803K +$3.09K +123 +0.5%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$789K +$50.9K +2,028 +9%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$753K -$2.51K -100 -0.4%
Verition Fund Management
105
Verition Fund Management
Connecticut
$744K +$609K +24,239 New
AB
106
Amalgamated Bank
New York
$709K -$12.6K -502 -2%
PFM
107
Premier Fund Managers
United Kingdom
$696K -$656K -26,100 -52%
Citigroup
108
Citigroup
New York
$695K -$478K -19,029 -46%
KeyBank National Association
109
KeyBank National Association
Ohio
$676K +$554K +22,048 New
BC
110
Brookfield Corp
Ontario, Canada
$673K +$551K +21,938 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$669K
SGI
112
Summit Global Investments
Utah
$666K +$133K +5,300 +32%
SG Americas Securities
113
SG Americas Securities
New York
$644K +$527K +20,977 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$7.64K -304 -2%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$602K +$6.2K +247 +1%
AC
116
Apogem Capital
New York
$601K +$7.54K +300 +2%
BCM
117
Bridgeway Capital Management
Texas
$589K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$582K -$8.06K -321 -2%
WR
119
WD Rutherford
Oregon
$550K -$322K -12,805 -42%
DT
120
Diversified Trust
Tennessee
$536K +$7.54K +300 +2%
AWM
121
AE Wealth Management
Kansas
$523K +$429K +17,060 New
HF
122
HRT Financial
New York
$514K +$421K +16,765 New
P
123
Pitcairn
Pennsylvania
$503K +$6.53K +260 +2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$484K -$55.3K -2,200 -12%
Jane Street
125
Jane Street
New York
$477K +$391K +15,556 New

ELF Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2022, worth a combined $1.51B — up 22% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ELF positions and 18 closed out — a net gain of 21 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.8M. The largest seller was Victory Capital Management, cutting an estimated $40.2M.

  • 198 institutional investors held e.l.f. Beauty (ELF) as of Q2 2022, up from 181 in Q1 2022.
  • Funds reported $1.51B of e.l.f. Beauty stock for Q2 2022, up 22% quarter-over-quarter.
  • 39 funds opened new e.l.f. Beauty positions in Q2 2022 and 18 closed out, a net change of +21 holders.
  • The largest e.l.f. Beauty buyer in Q2 2022 was Wellington Management Group, an estimated $21.8M added.
  • The largest e.l.f. Beauty seller in Q2 2022 was Victory Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.