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e.l.f. Beauty

198 hedge funds and large institutions have $1.51B invested in e.l.f. Beauty in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $12.5M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.24B → $1.51B (+$277M)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

9% more funds holding

Funds holding: 181198 (+17)

2.41% more ownership

Funds ownership: 92.27%94.68% (+2.4%)

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
39
Increased
75
Reduced
65
Closed
18
Calls
$63.4M
Puts
$12.5M
Net Calls
+$50.9M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$42K -1,672 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$3.86M +153,629 +3%
CIP
3
Champlain Investment Partners
Vermont
$91.9M +$1.51M +59,995 +2%
RIM
4
Ranger Investment Management
Texas
$54.8M -$558K -22,220 -1%
Jennison Associates
5
Jennison Associates
New York
$53.8M +$1.3M +51,820 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.5M +$21.8M +867,814 +107%
State Street
7
State Street
Massachusetts
$47.6M +$644K +25,634 +2%
N
8
Nuveen
North Carolina
$44.3M -$897K -35,698 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$38.9M -$40.2M -1,600,779 -56%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$38.9M -$162K -6,442 -0.5%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$38.2M -$1.72M -68,660 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$36.5M +$6.1M +242,900 +26%
PCM
13
Portolan Capital Management
Massachusetts
$34.4M +$14.2M +565,241 +102%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.9M +$120K +4,787 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M +$517K +20,600 +2%
DCM
16
Driehaus Capital Management
Illinois
$25.9M +$13.3M +530,838 +170%
KCM
17
Kennedy Capital Management
Missouri
$25.7M -$83.4K -3,322 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.9M -$367K -14,611 -2%
CAM
19
Congress Asset Management
Massachusetts
$22.1M +$1.26M +50,199 +7%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$20M -$615K -24,477 -4%
Morgan Stanley
21
Morgan Stanley
New York
$17.9M +$2.54M +101,125 +21%
Marshall Wace
22
Marshall Wace
United Kingdom
$17M +$13.9M +553,275 New
PCM
23
Peregrine Capital Management
Minnesota
$15.3M -$1.41M -56,132 -10%
Northern Trust
24
Northern Trust
Illinois
$14.5M -$242K -9,621 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$14.5M -$1.69M -67,327 -12%

ELF Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q2 2022, worth a combined $1.51B — up 22% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ELF positions and 18 closed out — a net gain of 21 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.8M. The largest seller was Victory Capital Management, cutting an estimated $40.2M.

  • 198 institutional investors held e.l.f. Beauty (ELF) as of Q2 2022, up from 181 in Q1 2022.
  • Funds reported $1.51B of e.l.f. Beauty stock for Q2 2022, up 22% quarter-over-quarter.
  • 39 funds opened new e.l.f. Beauty positions in Q2 2022 and 18 closed out, a net change of +21 holders.
  • The largest e.l.f. Beauty buyer in Q2 2022 was Wellington Management Group, an estimated $21.8M added.
  • The largest e.l.f. Beauty seller in Q2 2022 was Victory Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.