e.l.f. Beauty
331 hedge funds and large institutions have $4.22B invested in e.l.f. Beauty in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.
204% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 27
153% more call options, than puts
Call options by funds: $75.4M | Put options by funds: $29.8M
56% more capital invested
Capital invested by funds: $2.7B → $4.22B (+$1.52B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more funds holding
Funds holding: 281 → 331 (+50)
2.96% more ownership
Funds ownership: 92.14% → 95.1% (+3%)
4% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61.1M |
| 2 |
Morgan Stanley
New York
|
+$47.6M |
| 3 |
Goldman Sachs
New York
|
+$34.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30.6M |
| 5 |
JP Morgan Chase
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$31.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.8M |
| 5 |
BlackRock
New York
|
-$23.7M |
ELF Hedge Fund Activity: Q1 2023 in Review
331 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q1 2023, worth a combined $4.22B — up 56% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ELF positions and 27 closed out — a net gain of 55 holders — while 112 added to existing stakes and 117 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $61.1M. The largest seller was Wellington Management Group, cutting an estimated $55M.
- 331 institutional investors held e.l.f. Beauty (ELF) as of Q1 2023, up from 281 in Q4 2022.
- Funds reported $4.22B of e.l.f. Beauty stock for Q1 2023, up 56% quarter-over-quarter.
- 82 funds opened new e.l.f. Beauty positions in Q1 2023 and 27 closed out, a net change of +55 holders.
- The largest e.l.f. Beauty buyer in Q1 2023 was Assenagon Asset Management, an estimated $61.1M added.
- The largest e.l.f. Beauty seller in Q1 2023 was Wellington Management Group, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2023.