e.l.f. Beauty
141 hedge funds and large institutions have $842M invested in e.l.f. Beauty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 27 closing their positions.
1,686% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $1.22M
101% more capital invested
Capital invested by funds: $420M → $842M (+$422M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
4% more funds holding
Funds holding: 136 → 141 (+5)
2.83% more ownership
Funds ownership: 85.47% → 88.29% (+2.8%)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$34.9M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12.1M |
| 3 |
CCI
Columbus Circle Investors
|
+$7.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.72M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
-$43.1M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$24M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$5.15M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.14M |
ELF Hedge Fund Activity: Q2 2020 in Review
141 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2020, worth a combined $842M — up 101% from $420M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ELF positions and 27 closed out — a net gain of 6 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $34.9M. The largest seller was Lomas Capital Management, cutting an estimated $43.1M.
- 141 institutional investors held e.l.f. Beauty (ELF) as of Q2 2020, up from 136 in Q1 2020.
- Funds reported $842M of e.l.f. Beauty stock for Q2 2020, up 101% quarter-over-quarter.
- 33 funds opened new e.l.f. Beauty positions in Q2 2020 and 27 closed out, a net change of +6 holders.
- The largest e.l.f. Beauty buyer in Q2 2020 was Russell Investments Group, an estimated $34.9M added.
- The largest e.l.f. Beauty seller in Q2 2020 was Lomas Capital Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2020.