e.l.f. Beauty
ELF
106 hedge funds and large institutions have $1.18B invested in e.l.f. Beauty in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 23 closing their positions.
745% more capital inflows, than outflows
Capital inflows: $373M | Capital outflows: $44.1M
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
25.3% more ownership
Funds ownership: 64.31% → 89.61% (+25%)
25% more funds holding
Funds holding: 85 → 106 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $514K | Put options by funds: $551K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.5M |
| 2 |
Oak Ridge Investments
Chicago,
Illinois
|
+$30.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$29M |
| 4 |
TimesSquare Capital Management
New York
|
+$18M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hodges Capital Management
Dallas,
Texas
|
-$7.05M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.06M |
| 3 |
Teachers Advisors
New York
|
-$4.57M |
| 4 |
Dragoneer Investment Group
San Francisco,
California
|
-$4.34M |
| 5 |
Morgan Stanley
New York
|
-$4.31M |
ELF Hedge Fund Activity: Q1 2017 in Review
106 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q1 2017, worth a combined $1.18B — up 40% from $842M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ELF positions and 23 closed out — a net gain of 27 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.5M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $7.05M sold.
- 106 institutional investors held e.l.f. Beauty (ELF) as of Q1 2017, up from 85 in Q4 2016.
- Funds reported $1.18B of e.l.f. Beauty stock for Q1 2017, up 40% quarter-over-quarter.
- 50 funds opened new e.l.f. Beauty positions in Q1 2017 and 23 closed out, a net change of +27 holders.
- The largest e.l.f. Beauty buyer in Q1 2017 was Fidelity Investments, an estimated $68.5M added.
- The largest e.l.f. Beauty seller in Q1 2017 was Hodges Capital Management, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2017.