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e.l.f. Beauty
ELF

Overview Fund Activity

105 hedge funds and large institutions have $637M invested in e.l.f. Beauty in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
28
Closed
14
Calls
$1.49M
Puts
$4.52M
Net Calls
-$3.03M
Net Calls Change
-$118K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
2
CIP
2
Champlain Investment Partners
Vermont
$48.8M
3
MPEM
3
Marathon Partners Equity Management
New York
$54.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$16.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$16M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
FAM
5
Fred Alger Management
New York
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.58M -$109K -7,143 -4%
Goldman Sachs
27
Goldman Sachs
New York
$2.01M +$1.53M +100,503 +322%
SEI Investments
28
SEI Investments
Pennsylvania
$1.68M -$241K -15,794 -13%
Charles Schwab
29
Charles Schwab
California
$1.65M +$115K +7,536 +7%
William Blair & Company
30
William Blair & Company
Illinois
$1.53M -$309K -20,270 -17%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.52M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.48M +$988K +64,809 +199%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.36M +$1.36M +89,048 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.34M -$22.2K -1,460 -2%
DTL
35
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +70,739 New
EGM
36
Engineers Gate Manager
New York
$1.05M +$451K +29,607 +75%
Deutsche Bank
37
Deutsche Bank
Germany
$872K -$434K -28,437 -33%
ERSOT
38
Employees Retirement System of Texas
Texas
$853K – – –
ARTA
39
A.R.T. Advisors
New York
$835K +$835K +54,852 New
Wells Fargo
40
Wells Fargo
California
$817K -$104K -6,822 -11%
AL
41
Aspiriant LLC
California
$762K +$762K +50,000 New
TCIM
42
TIAA CREF Investment Management
New York
$744K -$8.83K -580 -1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$713K +$713K +46,799 New
CSS
44
Cubist Systematic Strategies
Connecticut
$625K +$625K +41,003 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$613K – – –
TA
46
Teachers Advisors
New York
$610K +$43.4K +2,848 +8%
CS
47
Credit Suisse
Switzerland
$608K +$367K +24,084 +152%
TI
48
Trexquant Investment
Connecticut
$530K +$530K +34,770 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$520K +$32.8K +2,150 +7%
UBS Group
50
UBS Group
Switzerland
$489K +$349K +22,894 +249%
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