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e.l.f. Beauty
ELF

Overview Fund Activity

176 hedge funds and large institutions have $1.22B invested in e.l.f. Beauty in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
62
Reduced
51
Closed
26
Calls
$41.1M
Puts
$1.6M
Net Calls
+$39.5M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$24.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$19.6M
4
Jennison Associates
4
Jennison Associates
New York
$31.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28.5M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$59.6M
5
BCP
5
Bayberry Capital Partners
New York
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$562K 20,947 -2,347 -10%
AWM
102
AE Wealth Management
Kansas
$551K 20,542 +20,542 New
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$537K 20,012 -151,088 -88%
ACP
104
Arcus Capital Partners
Georgia
$537K 20,000 – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$531K 19,781 +548 +3%
EGM
106
Engineers Gate Manager
New York
$497K 18,530 -23,033 -55%
AC
107
Apogem Capital
New York
$496K 18,500 +6,300 +52%
PCM
108
Prelude Capital Management
New York
$485K 18,064 +18,064 New
DT
109
Diversified Trust
Tennessee
$472K 17,575 – –
BCM
110
Bridgeway Capital Management
Texas
$472K 17,600 +17,600 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$470K 17,500 +17,500 New
MIM
112
MetLife Investment Management
New Jersey
$462K 17,235 -2,361 -12%
CM
113
Caption Management
Oklahoma
$456K 17,000 – –
P
114
Pitcairn
Pennsylvania
$447K 16,643 +177 +1%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$443K 16,496 -65,401 -80%
JHP
116
James Hambro & Partners
United Kingdom
$440K 16,392 – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$430K 16,044 -11,016 -41%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$422K 15,726 +15,726 New
CSS
119
Cubist Systematic Strategies
Connecticut
$393K 14,647 -35,281 -71%
WR
120
WD Rutherford
Oregon
$388K 14,480 +905 +7%
PFM
121
Premier Fund Managers
United Kingdom
$384K 14,200 +14,200 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$368K 13,698 +13,698 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$358K 13,004 +3,229 +33%
ProShare Advisors
124
ProShare Advisors
Maryland
$358K 13,359 +3,336 +33%
DTL
125
Dynamic Technology Lab
Singapore
$346K 12,887 +12,887 New
3 4
5
6 7