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.
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: 1 → 5 (+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: 181 → 198 (+17)
2.41% more ownership
Funds ownership: 92.27% → 94.68% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$40.2M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.77M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.62M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$3.82M |
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.