e.l.f. Beauty
161 hedge funds and large institutions have $1.16B invested in e.l.f. Beauty in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.
1,260% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $2.08M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more capital invested
Capital invested by funds: $815M → $1.16B (+$346M)
13% more funds holding
Funds holding: 143 → 161 (+18)
2.86% more ownership
Funds ownership: 87.5% → 90.36% (+2.9%)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$24.1M |
| 2 |
Millennium Management
New York
|
+$24M |
| 3 |
CIM
Chiron Investment Management
New York
|
+$12.2M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12.2M |
| 5 |
Jennison Associates
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
-$38.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$25.6M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$12.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.34M |
ELF Hedge Fund Activity: Q4 2020 in Review
161 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2020, worth a combined $1.16B — up 42% from $815M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ELF positions and 17 closed out — a net gain of 19 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was Lomas Capital Management, adding an estimated $24.1M. The largest seller was Marathon Partners Equity Management, cutting an estimated $38.6M.
- 161 institutional investors held e.l.f. Beauty (ELF) as of Q4 2020, up from 143 in Q3 2020.
- Funds reported $1.16B of e.l.f. Beauty stock for Q4 2020, up 42% quarter-over-quarter.
- 36 funds opened new e.l.f. Beauty positions in Q4 2020 and 17 closed out, a net change of +19 holders.
- The largest e.l.f. Beauty buyer in Q4 2020 was Lomas Capital Management, an estimated $24.1M added.
- The largest e.l.f. Beauty seller in Q4 2020 was Marathon Partners Equity Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2020.