e.l.f. Beauty
143 hedge funds and large institutions have $815M invested in e.l.f. Beauty in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 16 closing their positions.
929% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $1.37M
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 141 → 143 (+2)
0.79% less ownership
Funds ownership: 88.29% → 87.5% (-0.79%)
3% less capital invested
Capital invested by funds: $842M → $815M (-$26.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.59M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.13M |
| 5 |
CCI
Columbus Circle Investors
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$38.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.05M |
ELF Hedge Fund Activity: Q3 2020 in Review
143 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q3 2020, worth a combined $815M — down 3.2% from $842M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ELF positions and 16 closed out — a net gain of 2 holders — while 71 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $38.1M sold.
- 143 institutional investors held e.l.f. Beauty (ELF) as of Q3 2020, up from 141 in Q2 2020.
- Funds reported $815M of e.l.f. Beauty stock for Q3 2020, down 3.2% quarter-over-quarter.
- 18 funds opened new e.l.f. Beauty positions in Q3 2020 and 16 closed out, a net change of +2 holders.
- The largest e.l.f. Beauty buyer in Q3 2020 was BlackRock, an estimated $22.4M added.
- The largest e.l.f. Beauty seller in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2020.