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e.l.f. Beauty
ELF

Overview Fund Activity

98 hedge funds and large institutions have $522M invested in e.l.f. Beauty in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
38
Reduced
19
Closed
31
Calls
$3.1M
Puts
$6.33M
Net Calls
-$3.23M
Net Calls Change
-$197K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.2M
2
BCM
2
Bares Capital Management
Texas
$37.4M
3
SI
3
Sapience Investments
California
$9.69M
4
MPEM
4
Marathon Partners Equity Management
New York
$51.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.92M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.42M +$45.2K +3,550 +3%
ARTA
27
A.R.T. Advisors
New York
$1.4M +$698K +54,888 +100%
PP
28
PDT Partners
New York
$1.28M +$1.28M +100,725 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.24M +$118K +9,287 +11%
BIM
30
Bogle Investment Management
Massachusetts
$1.14M +$1.14M +89,896 New
GLA
31
Great Lakes Advisors
Illinois
$1.02M +$1.02M +79,862 New
KCM
32
Kornitzer Capital Management
Kansas
$976K -$4.89M -384,275 -83%
TA
33
Teachers Advisors
New York
$917K +$408K +32,033 +80%
Marshall Wace
34
Marshall Wace
United Kingdom
$869K +$869K +68,278 New
ERSOT
35
Employees Retirement System of Texas
Texas
$853K +$140K +11,000 +20%
Man Group
36
Man Group
United Kingdom
$800K +$800K +62,833 New
Bank of America
37
Bank of America
North Carolina
$734K +$634K +49,762 +632%
Citigroup
38
Citigroup
New York
$647K +$622K +48,859 +2,497%
TCIM
39
TIAA CREF Investment Management
New York
$605K -$16.5K -1,294 -3%
Goldman Sachs
40
Goldman Sachs
New York
$598K -$1.08M -84,720 -64%
Wells Fargo
41
Wells Fargo
California
$596K -$86.6K -6,803 -13%
PI
42
Putnam Investments
Massachusetts
$536K +$536K +42,090 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$512K – – –
RR
44
Robotti Robert
$446K +$446K +35,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$437K +$2.87K +225 +0.7%
FRM
46
Fox Run Management
Connecticut
$430K +$254K +19,957 +144%
CIM
47
CIM Investment Management
Pennsylvania
$404K +$404K +31,719 New
Citadel Advisors
48
Citadel Advisors
Florida
$368K -$871K -68,397 -70%
Walleye Trading
49
Walleye Trading
New York
$302K +$302K +23,692 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$300K – – –
1
2
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