ELF icon

e.l.f. Beauty
ELF

Overview Fund Activity

92 hedge funds and large institutions have $808M invested in e.l.f. Beauty in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
35
Reduced
25
Closed
18
Calls
$2.72M
Puts
$5.63M
Net Calls
-$2.91M
Net Calls Change
-$3.64M

Top Buyers

1
MPEM
Marathon Partners Equity Management
New York
+$58.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.62M
3
RIM
Ranger Investment Management
Texas
+$6.27M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.87M
5
BCM
Bares Capital Management
Texas
+$2.83M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.7M
2
Morgan Stanley
Morgan Stanley
New York
-$12.2M
3
Ameriprise
Ameriprise
Minnesota
-$8.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.8M
5
State Street
State Street
Massachusetts
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$2.44M -$2.21M -114,258 -48%
William Blair & Company
27
William Blair & Company
Illinois
$2.34M -$5.44M -280,960 -70%
Bank of America
28
Bank of America
North Carolina
$2.14M +$1.16M +60,133 +119%
KCM
29
Kennedy Capital Management
Missouri
$2.03M +$2.03M +104,819 New
Charles Schwab
30
Charles Schwab
California
$1.95M +$241K +12,426 +14%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.94M -$2.47M -127,500 -56%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.8M +$1.8M +92,709 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.73M +$45.7K +2,360 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$1.66M +$767K +39,609 +86%
MWNA
35
Marshall Wace North America
New York
$1.47M +$1.47M +76,096 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$1.42M +$1.42M +73,296 New
Wells Fargo
37
Wells Fargo
California
$1.17M -$1.89M -97,406 -62%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.09M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$994K +$447K +23,067 +82%
Morgan Stanley
40
Morgan Stanley
New York
$974K -$12.2M -630,022 -93%
TCIM
41
TIAA CREF Investment Management
New York
$957K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$779K +$40.7K +2,100 +6%
EGM
43
Engineers Gate Manager
New York
$767K +$767K +39,582 New
TA
44
Teachers Advisors
New York
$720K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$629K +$346K +17,884 +122%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$619K -$13.5K -696 -2%
Goldman Sachs
47
Goldman Sachs
New York
$605K -$24.6K -1,268 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$428K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$375K -$10.2K -525 -3%
Invesco
50
Invesco
Georgia
$370K +$370K +19,083 New
1
2
3 4 5