e.l.f. Beauty
105 hedge funds and large institutions have $637M invested in e.l.f. Beauty in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
14% more funds holding
Funds holding: 92 → 105 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.13% less ownership
Funds ownership: 89.2% → 88.08% (-1.1%)
21% less capital invested
Capital invested by funds: $808M → $637M (-$170M)
67% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$10.4M |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
+$9.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.05M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$16.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$14.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.2M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.69M |
ELF Hedge Fund Activity: Q2 2018 in Review
105 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2018, worth a combined $637M — down 21% from $808M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ELF positions and 14 closed out — a net gain of 13 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $13.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $23.2M sold.
- 105 institutional investors held e.l.f. Beauty (ELF) as of Q2 2018, up from 92 in Q1 2018.
- Funds reported $637M of e.l.f. Beauty stock for Q2 2018, down 21% quarter-over-quarter.
- 27 funds opened new e.l.f. Beauty positions in Q2 2018 and 14 closed out, a net change of +13 holders.
- The largest e.l.f. Beauty buyer in Q2 2018 was Canada Pension Plan Investment Board, an estimated $13.2M added.
- The largest e.l.f. Beauty seller in Q2 2018 was Adage Capital Partners, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2018.