e.l.f. Beauty
180 hedge funds and large institutions have $1.38B invested in e.l.f. Beauty in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 28 closing their positions.
3,508% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $876K
57% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 51
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $1.23B → $1.38B (+$150M)
3.82% more ownership
Funds ownership: 87.79% → 91.6% (+3.8%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 183 → 180 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$33.7M |
| 2 |
BlackRock
New York
|
+$25.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$23.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.76M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.29M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.12M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.37M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.21M |
ELF Hedge Fund Activity: Q3 2021 in Review
180 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q3 2021, worth a combined $1.38B — up 12% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ELF and 26 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 80 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $33.7M. The largest seller was Champlain Investment Partners, cutting an estimated $7.76M.
- 180 institutional investors held e.l.f. Beauty (ELF) as of Q3 2021, down from 183 in Q2 2021.
- Funds reported $1.38B of e.l.f. Beauty stock for Q3 2021, up 12% quarter-over-quarter.
- 26 funds opened new e.l.f. Beauty positions in Q3 2021 and 28 closed out, a net change of -2 holders.
- The largest e.l.f. Beauty buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $33.7M added.
- The largest e.l.f. Beauty seller in Q3 2021 was Champlain Investment Partners, an estimated $7.76M sold.
Based on aggregated 13F filings for Q3 2021.