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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
CF
176
Cantor Fitzgerald
New York
$591K -$87.2K -1,780 -14%
MOACM
177
Mutual of America Capital Management
New York
$583K +$31K +632 +6%
WCM
178
Wisconsin Capital Management
Wisconsin
$566K +$501K +10,239 New
QC
179
Quadrature Capital
United Kingdom
$554K +$490K +10,012 New
ACP
180
Arcus Capital Partners
Georgia
$553K – – –
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$519K – – –
Lazard Asset Management
182
Lazard Asset Management
New York
$518K -$50.4K -1,030 -10%
Lido Advisors
183
Lido Advisors
California
$502K +$445K +9,084 New
BC
184
Bridgefront Capital
Texas
$497K -$174K -3,548 -28%
WB
185
WesBanco Bank
West Virginia
$488K +$432K +8,824 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$487K +$431K +8,801 New
Two Sigma Investments
187
Two Sigma Investments
New York
$487K -$328K -6,700 -43%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$477K +$70.1K +1,432 +20%
DTL
189
Dynamic Technology Lab
Singapore
$471K -$757K -15,450 -64%
ProShare Advisors
190
ProShare Advisors
Maryland
$431K +$53.9K +1,101 +16%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$415K +$367K +7,501 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$412K -$9.55K -195 -3%
GCP
193
GSA Capital Partners
United Kingdom
$408K -$2.65M -54,037 -88%
BCM
194
Bayesian Capital Management
New York
$388K +$39.2K +800 +13%
LFAS
195
Level Four Advisory Services
Texas
$378K +$335K +6,834 New
BCI
196
Brinker Capital Investments
Pennsylvania
$373K -$135K -2,758 -29%
AWAU
197
Alliance Wealth Advisors (Utah)
Utah
$366K +$324K +6,617 New
William Blair & Company
198
William Blair & Company
Illinois
$357K – – –
SGA
199
Seaport Global Advisors
Massachusetts
$344K +$24.6K +503 +9%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$343K -$149K -3,046 -33%
6 7
8
9 10

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.