e.l.f. Beauty
96 hedge funds and large institutions have $951M invested in e.l.f. Beauty in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 22 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 17
4.69% more ownership
Funds ownership: 86.9% → 91.59% (+4.7%)
1% more funds holding
Funds holding: 95 → 96 (+1)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $1.08B → $951M (-$128M)
37% less call options, than puts
Call options by funds: $4.12M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$25.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Morgan Stanley
New York
|
+$11.4M |
| 5 |
FAM
Fred Alger Management
New York
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$19.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.7M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$11.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.39M |
ELF Hedge Fund Activity: Q3 2017 in Review
96 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q3 2017, worth a combined $951M — down 12% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ELF positions and 22 closed out — a net gain of 1 holder — while 46 added to existing stakes and 17 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $25.9M. The largest seller was Adage Capital Partners, cutting an estimated $25.4M.
- 96 institutional investors held e.l.f. Beauty (ELF) as of Q3 2017, up from 95 in Q2 2017.
- Funds reported $951M of e.l.f. Beauty stock for Q3 2017, down 12% quarter-over-quarter.
- 23 funds opened new e.l.f. Beauty positions in Q3 2017 and 22 closed out, a net change of +1 holder.
- The largest e.l.f. Beauty buyer in Q3 2017 was Champlain Investment Partners, an estimated $25.9M added.
- The largest e.l.f. Beauty seller in Q3 2017 was Adage Capital Partners, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2017.