e.l.f. Beauty
ELF
96 hedge funds and large institutions have $915M invested in e.l.f. Beauty in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 25 closing their positions.
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2.89% less ownership
Funds ownership: 91.59% → 88.7% (-2.9%)
15% less call options, than puts
Call options by funds: $3.05M | Put options by funds: $3.61M
21% less capital inflows, than outflows
Capital inflows: $110M | Capital outflows: $140M
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$43.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$8.27M |
| 3 |
Ranger Investment Management
Dallas,
Texas
|
+$7.76M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.37M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.5M |
| 3 |
Jennison Associates
New York
|
-$11.2M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$10.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.7M |
ELF Hedge Fund Activity: Q4 2017 in Review
96 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2017, worth a combined $915M — down 3.8% from $951M a quarter earlier.
Fund positioning in ELF was balanced in Q4 2017: 25 funds opened new positions, 25 closed out, 24 added to existing stakes and 35 trimmed.
The largest buyer was Bares Capital Management, opening a new position worth an estimated $43.5M. The largest seller was AllianceBernstein, exiting entirely with an estimated $27M sold.
- 96 institutional investors held e.l.f. Beauty (ELF) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $915M of e.l.f. Beauty stock for Q4 2017, down 3.8% quarter-over-quarter.
- 25 funds opened new e.l.f. Beauty positions in Q4 2017 and 25 closed out, a net change of 0 holders.
- The largest e.l.f. Beauty buyer in Q4 2017 was Bares Capital Management, an estimated $43.5M added.
- The largest e.l.f. Beauty seller in Q4 2017 was AllianceBernstein, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2017.