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e.l.f. Beauty
ELF

139 hedge funds and large institutions have $671M invested in e.l.f. Beauty in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.09% less ownership

Funds ownership: 83.35% → 83.25% (-0.09%)

1% less funds holding

Funds holding: 140 → 139 (-1)

8% less capital invested

Capital invested by funds: $728M → $671M (-$56.4M)

59% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $6M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
55
Reduced
45
Closed
23
Calls
$2.45M
Puts
$6M
Net Calls
-$3.55M
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.1M
3
N
Nuveen
North Carolina
+$9.93M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$5.77M
5
CIP
Champlain Investment Partners
Vermont
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$59.3M
2
DCM
Driehaus Capital Management
Illinois
-$7.54M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.35M
4
MPEM
Marathon Partners Equity Management
New York
-$5.74M
5
American Century Companies
American Century Companies
Missouri
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.11M -$110K -6,632 -2%
Squarepoint
27
Squarepoint
New York
$4.84M +$2.07M +124,506 +71%
Deutsche Bank
28
Deutsche Bank
Germany
$4.72M -$1.31M -78,742 -21%
CM
29
Castleark Management
Illinois
$4.54M -$845K -50,776 -15%
SCM
30
Segantii Capital Management
Hong Kong
$4.44M +$4.58M +275,000 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.96M +$785K +47,197 +24%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.8M +$3.85M +231,140 +5,453%
LCM
33
Lomas Capital Management
New York
$3.54M +$3.65M +219,349 New
Two Sigma Investments
34
Two Sigma Investments
New York
$3.42M +$1.52M +91,522 +76%
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.88M +$2.72M +163,172 +1,042%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.87M -$442K -26,559 -13%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.85M +$8.32K +500 +0.3%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$2.73M +$624K +37,500 +29%
BIM
39
Bogle Investment Management
Massachusetts
$2.67M +$1.66M +100,049 +152%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.66M +$290K +17,400 +12%
Charles Schwab
41
Charles Schwab
California
$2.58M +$54.1K +3,250 +2%
Goldman Sachs
42
Goldman Sachs
New York
$2.54M +$511K +30,706 +24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.52M +$835K +50,170 +47%
OAM
44
Oxford Asset Management
United Kingdom
$2.25M +$1.1M +66,223 +90%
EGM
45
Engineers Gate Manager
New York
$2.14M +$505K +30,366 +30%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.11M +$181K +10,860 +9%
BBA
47
Brookfield BHS Advisors
New York
$2.02M +$2.08M +125,000 New
Wells Fargo
48
Wells Fargo
California
$1.94M -$638K -38,345 -24%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.91M +$417K +25,069 +27%
GLA
50
Great Lakes Advisors
Illinois
$1.78M -$26K -1,561 -1%
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ELF Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in e.l.f. Beauty (ELF) for Q4 2019, worth a combined $671M — down 7.7% from $728M a quarter earlier.

Fund positioning in ELF was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 55 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $59.3M.

  • 139 institutional investors held e.l.f. Beauty (ELF) as of Q4 2019, down from 140 in Q3 2019.
  • Funds reported $671M of e.l.f. Beauty stock for Q4 2019, down 7.7% quarter-over-quarter.
  • 23 funds opened new e.l.f. Beauty positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest e.l.f. Beauty buyer in Q4 2019 was Morgan Stanley, an estimated $18.2M added.
  • The largest e.l.f. Beauty seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2019.