e.l.f. Beauty
189 hedge funds and large institutions have $1.57B invested in e.l.f. Beauty in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 17 closing their positions.
1,325% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $2.45M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
14% more capital invested
Capital invested by funds: $1.38B → $1.57B (+$193M)
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
5% more funds holding
Funds holding: 180 → 189 (+9)
0.52% less ownership
Funds ownership: 91.6% → 91.08% (-0.52%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.77M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.67M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.51M |
ELF Hedge Fund Activity: Q4 2021 in Review
189 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2021, worth a combined $1.57B — up 14% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ELF positions and 17 closed out — a net gain of 9 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $17.4M.
- 189 institutional investors held e.l.f. Beauty (ELF) as of Q4 2021, up from 180 in Q3 2021.
- Funds reported $1.57B of e.l.f. Beauty stock for Q4 2021, up 14% quarter-over-quarter.
- 26 funds opened new e.l.f. Beauty positions in Q4 2021 and 17 closed out, a net change of +9 holders.
- The largest e.l.f. Beauty buyer in Q4 2021 was Aberdeen Group, an estimated $18.2M added.
- The largest e.l.f. Beauty seller in Q4 2021 was Millennium Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2021.