e.l.f. Beauty
95 hedge funds and large institutions have $1.08B invested in e.l.f. Beauty in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 36 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.71% less ownership
Funds ownership: 89.61% → 86.9% (-2.7%)
9% less capital invested
Capital invested by funds: $1.18B → $1.08B (-$102M)
10% less funds holding
Funds holding: 106 → 95 (-11)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
32% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$30.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$26M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$20.4M |
| 4 |
BlackRock
New York
|
+$17.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$155M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$22.5M |
| 3 |
Tiger Global Management
New York
|
-$12.2M |
| 4 |
CCI
Columbus Circle Investors
|
-$7.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.23M |
ELF Hedge Fund Activity: Q2 2017 in Review
95 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2017, worth a combined $1.08B — down 8.6% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ELF and 25 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 47 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $30.5M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $155M.
- 95 institutional investors held e.l.f. Beauty (ELF) as of Q2 2017, down from 106 in Q1 2017.
- Funds reported $1.08B of e.l.f. Beauty stock for Q2 2017, down 8.6% quarter-over-quarter.
- 25 funds opened new e.l.f. Beauty positions in Q2 2017 and 36 closed out, a net change of -11 holders.
- The largest e.l.f. Beauty buyer in Q2 2017 was Capital World Investors, an estimated $30.5M added.
- The largest e.l.f. Beauty seller in Q2 2017 was TPG Group Holdings (SBS) Advisors, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2017.