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e.l.f. Beauty
ELF

Overview Fund Activity

95 hedge funds and large institutions have $914M invested in e.l.f. Beauty in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
23
Reduced
35
Closed
26
Calls
$2.78M
Puts
$2.06M
Net Calls
+$728K
Net Calls Change
+$3.27M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$45.5M
2
Capital World Investors
2
Capital World Investors
California
$42.5M
3
RIM
3
Ranger Investment Management
Texas
$8.12M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$7.71M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.08M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.3M
5
ECP
5
Elk Creek Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.25M 235,389 -3,155 -1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$5.08M 227,500 -963,200 -81%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$4.74M 212,400 -64,400 -23%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4M 179,376 +142,764 +390%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.88M 173,707 +8,976 +5%
Wells Fargo
31
Wells Fargo
California
$3.52M 157,826 +31,637 +25%
1C
32
1060 Capital
Colorado
$3.35M 150,000 +150,000 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.24M 145,200 +145,200 New
EAM
34
EULAV Asset Management
Florida
$3.24M 145,000 +20,000 +16%
DM
35
Diker Management
New York
$2.12M 95,000 +30,000 +46%
Charles Schwab
36
Charles Schwab
California
$1.97M 88,329 +10,176 +13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.94M 87,046 -9,732 -10%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M 61,300 +1,300 +2%
ERSOT
39
Employees Retirement System of Texas
Texas
$1.25M 56,000 +56,000 New
Bank of America
40
Bank of America
North Carolina
$1.12M 50,433 +45,395 +901%
TCIM
41
TIAA CREF Investment Management
New York
$1.1M 49,430 -7,212 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$1.03M 46,025 +22,924 +99%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$892K 40,000 -6,557 -14%
MPEM
44
Marathon Partners Equity Management
New York
$892K 40,000 +40,000 New
SG Americas Securities
45
SG Americas Securities
New York
$851K 38,158 -2,397 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$850K 38,100 – –
TA
47
Teachers Advisors
New York
$829K 37,156 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$728K 32,643 -235 -0.7%
Goldman Sachs
49
Goldman Sachs
New York
$725K 32,488 -37,445 -54%
PPA
50
Parametric Portfolio Associates
Washington
$678K 30,407 +434 +1%
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