e.l.f. Beauty
183 hedge funds and large institutions have $1.23B invested in e.l.f. Beauty in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 22 closing their positions.
541% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $4.14M
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
4% more funds holding
Funds holding: 176 → 183 (+7)
1% more capital invested
Capital invested by funds: $1.22B → $1.23B (+$12.2M)
0.83% less ownership
Funds ownership: 88.61% → 87.79% (-0.83%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$11M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
DBG
De Burlo Group
Boston,
Massachusetts
|
+$8.27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.6M |
| 3 |
BlackRock
New York
|
-$10.2M |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
-$8.45M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.51M |
ELF Hedge Fund Activity: Q2 2021 in Review
183 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2021, worth a combined $1.23B — up 1% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ELF positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 55 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $13M. The largest seller was Ameriprise, cutting an estimated $15.1M.
- 183 institutional investors held e.l.f. Beauty (ELF) as of Q2 2021, up from 176 in Q1 2021.
- Funds reported $1.23B of e.l.f. Beauty stock for Q2 2021, up 1% quarter-over-quarter.
- 29 funds opened new e.l.f. Beauty positions in Q2 2021 and 22 closed out, a net change of +7 holders.
- The largest e.l.f. Beauty buyer in Q2 2021 was VOYA Investment Management, an estimated $13M added.
- The largest e.l.f. Beauty seller in Q2 2021 was Ameriprise, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2021.