e.l.f. Beauty
136 hedge funds and large institutions have $420M invested in e.l.f. Beauty in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 30 closing their positions.
67% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.2M
2.21% more ownership
Funds ownership: 83.25% → 85.47% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
2% less funds holding
Funds holding: 139 → 136 (-3)
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
37% less capital invested
Capital invested by funds: $671M → $420M (-$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$48M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
+$30.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.5M |
| 4 |
Renaissance Technologies
New York
|
+$11.8M |
| 5 |
RA
Royce & Associates
New York
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
-$28.7M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.7M |
| 4 |
Morgan Stanley
New York
|
-$12.4M |
| 5 |
Millennium Management
New York
|
-$9.34M |
ELF Hedge Fund Activity: Q1 2020 in Review
136 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q1 2020, worth a combined $420M — down 37% from $671M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ELF and 29 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 39 added.
The largest buyer was Lomas Capital Management, adding an estimated $48M. The largest seller was Marathon Partners Equity Management, cutting an estimated $28.7M.
- 136 institutional investors held e.l.f. Beauty (ELF) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $420M of e.l.f. Beauty stock for Q1 2020, down 37% quarter-over-quarter.
- 29 funds opened new e.l.f. Beauty positions in Q1 2020 and 30 closed out, a net change of -1 holder.
- The largest e.l.f. Beauty buyer in Q1 2020 was Lomas Capital Management, an estimated $48M added.
- The largest e.l.f. Beauty seller in Q1 2020 was Marathon Partners Equity Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2020.