e.l.f. Beauty
181 hedge funds and large institutions have $1.24B invested in e.l.f. Beauty in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 24 closing their positions.
1,503% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $782K
26% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 61
1.23% more ownership
Funds ownership: 91.04% → 92.27% (+1.2%)
4% less funds holding
Funds holding: 189 → 181 (-8)
21% less capital invested
Capital invested by funds: $1.57B → $1.24B (-$334M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Millennium Management
New York
|
+$16.4M |
| 3 |
Jennison Associates
New York
|
+$11.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.51M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Bayberry Capital Partners
New York
|
-$25.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$14.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.38M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
201
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.85K | -68 | -92% |
|
|
PA
202
Parallel Advisors
San Francisco,
California
| – | +$109 | +4 | New |
|
203
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$163 | +6 | New |
|
|
GRP
204
Global Retirement Partners
San Rafael,
California
| – | +$354 | +13 | New |
|
ELF Hedge Fund Activity: Q1 2022 in Review
181 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q1 2022, worth a combined $1.24B — down 21% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ELF and 18 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 77 added.
The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was Bayberry Capital Partners, exiting entirely with an estimated $25.8M sold.
- 181 institutional investors held e.l.f. Beauty (ELF) as of Q1 2022, down from 189 in Q4 2021.
- Funds reported $1.24B of e.l.f. Beauty stock for Q1 2022, down 21% quarter-over-quarter.
- 18 funds opened new e.l.f. Beauty positions in Q1 2022 and 24 closed out, a net change of -6 holders.
- The largest e.l.f. Beauty buyer in Q1 2022 was Wellington Management Group, an estimated $21.5M added.
- The largest e.l.f. Beauty seller in Q1 2022 was Bayberry Capital Partners, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2022.