e.l.f. Beauty
139 hedge funds and large institutions have $671M invested in e.l.f. Beauty in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.09% less ownership
Funds ownership: 83.35% → 83.25% (-0.09%)
1% less funds holding
Funds holding: 140 → 139 (-1)
8% less capital invested
Capital invested by funds: $728M → $671M (-$56.4M)
59% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.93M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.77M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$59.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.54M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.35M |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
-$5.74M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
MML Investors Services
Springfield,
Massachusetts
| – | -$223K | -12,763 | Closed |
|
|
FRM
152
Fox Run Management
Greenwich,
Connecticut
| – | -$201K | -11,479 | Closed |
|
|
BCM
153
Bares Capital Management
Austin,
Texas
| – | -$194K | -11,052 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$147K | -8,807 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$121K | -6,928 | Closed |
|
|
CIP
156
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$98K | -5,604 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$92.7K | -5,568 | Closed |
|
|
CG
158
Cutler Group
San Francisco,
California
| – | -$81.8K | -4,915 | Closed |
|
|
CAM
159
ClariVest Asset Management
San Diego,
California
| – | -$10K | -556 | Closed |
|
160
Russell Investments Group
London,
United Kingdom
| – | -$5K | -300 | Closed |
|
|
GI
161
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -160 | Closed |
|
ELF Hedge Fund Activity: Q4 2019 in Review
139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2019, worth a combined $671M — down 7.7% from $728M a quarter earlier.
Fund positioning in ELF was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 55 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $59.3M.
- 139 institutional investors held e.l.f. Beauty (ELF) as of Q4 2019, down from 140 in Q3 2019.
- Funds reported $671M of e.l.f. Beauty stock for Q4 2019, down 7.7% quarter-over-quarter.
- 23 funds opened new e.l.f. Beauty positions in Q4 2019 and 23 closed out, a net change of 0 holders.
- The largest e.l.f. Beauty buyer in Q4 2019 was Morgan Stanley, an estimated $18.2M added.
- The largest e.l.f. Beauty seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2019.