e.l.f. Beauty
176 hedge funds and large institutions have $1.22B invested in e.l.f. Beauty in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 26 closing their positions.
2,466% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $1.6M
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
9% more funds holding
Funds holding: 161 → 176 (+15)
5% more capital invested
Capital invested by funds: $1.16B → $1.22B (+$57M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.74% less ownership
Funds ownership: 90.36% → 88.61% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.9M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18.3M |
| 4 |
Jennison Associates
New York
|
+$16.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$43.8M |
| 2 |
Millennium Management
New York
|
-$36.6M |
| 3 |
RA
Royce & Associates
New York
|
-$23.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.5M |
| 5 |
BCP
Bayberry Capital Partners
New York
|
-$9.88M |
ELF Hedge Fund Activity: Q1 2021 in Review
176 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q1 2021, worth a combined $1.22B — up 4.9% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ELF positions and 26 closed out — a net gain of 18 holders — while 62 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $77.7M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $43.8M sold.
- 176 institutional investors held e.l.f. Beauty (ELF) as of Q1 2021, up from 161 in Q4 2020.
- Funds reported $1.22B of e.l.f. Beauty stock for Q1 2021, up 4.9% quarter-over-quarter.
- 44 funds opened new e.l.f. Beauty positions in Q1 2021 and 26 closed out, a net change of +18 holders.
- The largest e.l.f. Beauty buyer in Q1 2021 was BlackRock, an estimated $77.7M added.
- The largest e.l.f. Beauty seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2021.