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e.l.f. Beauty
ELF

390 hedge funds and large institutions have $5.75B invested in e.l.f. Beauty in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 33

83% more call options, than puts

Call options by funds: $175M | Put options by funds: $95.6M

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

36% more capital invested

Capital invested by funds: $4.21B → $5.75B (+$1.53B)

18% more funds holding

Funds holding: 331 → 390 (+59)

1.7% less ownership

Funds ownership: 95.1% → 93.4% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 152

Holders
390
Holders Change
+59
Holders Change %
+17.82%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
93
Increased
115
Reduced
152
Closed
33
Calls
$175M
Puts
$95.6M
Net Calls
+$79.3M
Net Calls Change
+$33.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$86.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$34.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.2M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$141M
2
Millennium Management
Millennium Management
New York
-$62.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.9M
4
RIM
Ranger Investment Management
Texas
-$31.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$1.71M -$780K -8,105 -35%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$1.65M -$343K -3,566 -20%
Aviva
178
Aviva
United Kingdom
$1.65M -$463K -4,809 -25%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$1.63M -$963 -10 -0.1%
VCM
180
Virtue Capital Management
Tennessee
$1.63M -$122K -1,270 -8%
ASRS
181
Arizona State Retirement System
Arizona
$1.62M -$33.8K -351 -2%
Amundi
182
Amundi
France
$1.6M +$684K +7,109 +102%
PFM
183
Premier Fund Managers
United Kingdom
$1.59M -$404K -4,200 -23%
HMS
184
Hanseatic Management Services
New Mexico
$1.5M +$11.1K +115 +0.9%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$1.46M -$70.8K -736 -5%
WR
186
WD Rutherford
Oregon
$1.43M -$768K -7,975 -39%
BC
187
Bridgefront Capital
Texas
$1.43M -$15K -156 -1%
Verition Fund Management
188
Verition Fund Management
Connecticut
$1.4M -$3.01M -31,296 -72%
Wolverine Trading
189
Wolverine Trading
Illinois
$1.39M +$1.19M +12,385 New
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$1.38M -$133K -1,380 -10%
FAM
191
Fred Alger Management
New York
$1.38M +$1.16M +12,061 New
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
$1.37M +$1.16M +12,009 New
IB
193
Intrust Bank
Kansas
$1.37M -$33.9K -352 -3%
Norges Bank
194
Norges Bank
Norway
$1.37M +$1.15M +11,981 New
EAM
195
EFG Asset Management
Oregon
$1.35M +$201K +2,087 +21%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$1.34M +$1.13M +11,736 New
RF
197
Robbins Farley
New Hampshire
$1.31M +$1.1M +11,473 New
ONGA
198
O'Neil Global Advisors
California
$1.28M +$1.08M +11,188 New
GC
199
Guggenheim Capital
Illinois
$1.27M +$715K +7,428 +203%
PCIA
200
Prime Capital Investment Advisors
Kansas
$1.24M +$552K +5,731 +112%
6 7
8
9 10

ELF Hedge Fund Activity: Q2 2023 in Review

390 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2023, worth a combined $5.75B — up 36% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ELF positions and 33 closed out — a net gain of 60 holders — while 115 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Assenagon Asset Management, cutting an estimated $141M.

  • 390 institutional investors held e.l.f. Beauty (ELF) as of Q2 2023, up from 331 in Q1 2023.
  • Funds reported $5.75B of e.l.f. Beauty stock for Q2 2023, up 36% quarter-over-quarter.
  • 93 funds opened new e.l.f. Beauty positions in Q2 2023 and 33 closed out, a net change of +60 holders.
  • The largest e.l.f. Beauty buyer in Q2 2023 was T. Rowe Price Associates, an estimated $119M added.
  • The largest e.l.f. Beauty seller in Q2 2023 was Assenagon Asset Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.