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e.l.f. Beauty
ELF

Overview Fund Activity

95 hedge funds and large institutions have $436M invested in e.l.f. Beauty in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
40
Reduced
27
Closed
30
Calls
$271K
Puts
$3.05M
Net Calls
-$2.78M
Net Calls Change
+$714K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.9M
2
LCM
2
Landscape Capital Management
New Jersey
$6.77M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.06M
4
SI
4
Sapience Investments
California
$11.2M
5
BCM
5
Bares Capital Management
Texas
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.51M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
CIM
3
Confluence Investment Management
Missouri
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$114K
5
3C
5
361 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
51
Ellington Management Group
Connecticut
$393K +$393K +37,100 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$364K – – –
GAM
53
Gotham Asset Management
New York
$363K +$179K +16,938 +98%
Invesco
54
Invesco
Georgia
$363K +$217K +20,458 +149%
MFP
55
Michael F. Price
$345K +$345K +32,500 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$305K -$4.69K -443 -2%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$272K +$75.1K +7,100 +38%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$234K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$230K -$5.17K -488 -2%
Victory Capital Management
60
Victory Capital Management
Texas
$230K +$56.5K +5,334 +33%
AllianceBernstein
61
AllianceBernstein
Tennessee
$229K -$63.6K -6,000 -22%
PPA
62
Parametric Portfolio Associates
Washington
$165K -$447K -42,211 -73%
CS
63
Credit Suisse
Switzerland
$157K +$39.1K +3,700 +33%
AIG
64
American International Group
New York
$153K -$2.38K -225 -2%
Man Group
65
Man Group
United Kingdom
$145K -$39.9K -3,758 -22%
DT
66
Diversified Trust
Tennessee
$143K – – –
GCP
67
GSA Capital Partners
United Kingdom
$141K -$599K -56,539 -81%
HFA
68
Huber Financial Advisors
Illinois
$123K – – –
Coatue Management
69
Coatue Management
New York
$119K +$119K +11,157 New
OAM
70
Oxford Asset Management
United Kingdom
$114K -$2.71M -256,576 -96%
LOAME
71
Lombard Odier Asset Management (Europe)
United Kingdom
$113K +$113K +10,647 New
JG
72
Jefferies Group
New York
$106K -$136K -12,843 -56%
ACP
73
Arcus Capital Partners
Georgia
$106K – – –
MWP
74
MYCIO Wealth Partners
Pennsylvania
$106K +$106K +10,000 New
Barclays
75
Barclays
United Kingdom
$68K +$68K +6,400 New
1 2
3
4 5