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e.l.f. Beauty

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: 22 (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: 140139 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Vestcor Inc
New Brunswick, Canada
$1.67M +$1.72M +103,242 New
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$1.59M +$1.64M +98,821 New
EIM
53
Essex Investment Management
Massachusetts
$1.46M +$165K +9,905 +12%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.45M -$76.5K -4,600 -5%
ARTA
55
A.R.T. Advisors
New York
$1.42M +$501K +30,100 +52%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.41M -$203K -12,220 -12%
American Century Companies
57
American Century Companies
Missouri
$1.32M -$4.97M -298,703 -79%
MIM
58
Monashee Investment Management
Massachusetts
$1.21M +$1.25M +75,000 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.16M +$1.02M +61,360 +575%
PP
60
PDT Partners
New York
$1.16M -$483K -29,040 -29%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.15M
GCP
62
GSA Capital Partners
United Kingdom
$1.11M +$762K +45,774 +197%
HighTower Advisors
63
HighTower Advisors
Illinois
$993K -$58.2K -3,498 -5%
Stifel Financial
64
Stifel Financial
Missouri
$989K -$990K -59,481 -49%
GAM
65
Gotham Asset Management
New York
$984K -$339K -20,400 -25%
Bank of America
66
Bank of America
North Carolina
$969K +$92.4K +5,550 +10%
CS
67
Credit Suisse
Switzerland
$890K +$668K +40,115 +266%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$853K +$880K +52,900 New
SBH
69
Segall Bryant & Hamill
Illinois
$852K +$411K +24,717 +88%
NIP
70
Nicholas Investment Partners
California
$789K +$814K +48,938 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$694K +$15K +900 +2%
Citigroup
72
Citigroup
New York
$670K +$556K +33,436 +414%
SO
73
STRS Ohio
Ohio
$667K +$102K +6,100 +17%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$660K
CCI
75
Columbus Circle Investors
$635K +$656K +39,397 New

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.