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e.l.f. Beauty

161 hedge funds and large institutions have $1.16B invested in e.l.f. Beauty in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $2.08M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $801M → $1.16B (+$360M)

13% more funds holding

Funds holding: 143161 (+18)

2.86% more ownership

Funds ownership: 87.5%90.36% (+2.9%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
36
Increased
50
Reduced
52
Closed
17
Calls
$28.3M
Puts
$2.08M
Net Calls
+$26.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$474K +$404K +18,800 New
DT
102
Diversified Trust
Tennessee
$443K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$440K +$146K +6,809 +64%
LP
104
LMR Partners
United Kingdom
$435K -$159K -7,394 -30%
FC
105
FORA Capital
Florida
$433K +$282K +13,129 +322%
CM
106
Caption Management
Oklahoma
$428K +$366K +17,000 New
P
107
Pitcairn
Pennsylvania
$414K +$2.99K +139 +0.9%
JHP
108
James Hambro & Partners
United Kingdom
$413K +$353K +16,392 New
Barclays
109
Barclays
United Kingdom
$404K -$153K -7,115 -31%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$401K +$20.2K +940 +6%
Squarepoint
111
Squarepoint
New York
$391K -$25.2K -1,172 -7%
VRS
112
Virginia Retirement Systems
Virginia
$383K -$146K -6,800 -31%
Bank of America
113
Bank of America
North Carolina
$361K -$177K -8,242 -37%
WR
114
WD Rutherford
Oregon
$342K +$292K +13,575 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$339K
WCM
116
Weld Capital Management
New York
$332K +$283K +13,163 New
QCM
117
Quantinno Capital Management
New York
$307K
AC
118
Apogem Capital
New York
$307K +$262K +12,200 New
OAM
119
Oppenheimer Asset Management
New York
$296K -$22K -1,023 -8%
Principal Financial Group
120
Principal Financial Group
Iowa
$294K +$251K +11,680 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$285K +$45.2K +2,100 +23%
Nomura Holdings
122
Nomura Holdings
Japan
$277K +$237K +11,000 New
Citigroup
123
Citigroup
New York
$265K +$171K +7,935 +309%
ASRS
124
Arizona State Retirement System
Arizona
$259K -$5.72K -266 -3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$253K -$57.8K -2,687 -21%