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e.l.f. Beauty

85 hedge funds and large institutions have $842M invested in e.l.f. Beauty in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $775M → $842M (+$67.1M)

4.04% more ownership

Funds ownership: 60.27%64.31% (+4%)

1% more funds holding

Funds holding: 8485 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
20
Reduced
16
Closed
35
Calls
Puts
Net Calls
Net Calls Change

ELF Hedge Fund Activity: Q4 2016 in Review

85 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2016, worth a combined $842M — up 8.7% from $775M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELF positions and 35 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.1M.

  • 85 institutional investors held e.l.f. Beauty (ELF) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $842M of e.l.f. Beauty stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 38 funds opened new e.l.f. Beauty positions in Q4 2016 and 35 closed out, a net change of +3 holders.
  • The largest e.l.f. Beauty buyer in Q4 2016 was Vanguard Group, an estimated $21.4M added.
  • The largest e.l.f. Beauty seller in Q4 2016 was Lord, Abbett & Co, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.