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e.l.f. Beauty
ELF

Overview Fund Activity

182 hedge funds and large institutions have $1.23B invested in e.l.f. Beauty in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
71
Reduced
55
Closed
22
Calls
$26.5M
Puts
$4.14M
Net Calls
+$22.4M
Net Calls Change
-$17.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.8M
3
Millennium Management
3
Millennium Management
New York
$21.5M
4
DBG
4
De Burlo Group
Massachusetts
$7.85M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.56M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.8M
3
BlackRock
3
BlackRock
New York
$167M
4
MPEM
4
Marathon Partners Equity Management
New York
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$673K -$6.51K -240 -1%
Vontobel Holding
102
Vontobel Holding
Switzerland
$654K +$75.7K +2,740 +13%
GCA
103
Greenwood Capital Associates
South Carolina
$609K +$21.4K +789 +4%
PCM
104
Prelude Capital Management
New York
$606K +$116K +4,273 +24%
AB
105
Amalgamated Bank
New York
$603K +$603K +22,211 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$592K – – –
Citigroup
107
Citigroup
New York
$584K +$445K +16,379 +319%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$543K – – –
ACP
109
Arcus Capital Partners
Georgia
$543K – – –
TCM
110
Teza Capital Management
Illinois
$542K +$542K +19,966 New
CIP
111
Chartwell Investment Partners
Pennsylvania
$524K +$524K +19,314 New
AC
112
Apogem Capital
New York
$502K – – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$498K -$637K -23,467 -56%
TC
114
TwinBeech Capital
New York
$482K +$271K +9,973 +128%
P
115
Pitcairn
Pennsylvania
$479K +$27K +993 +6%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$475K – – –
DT
117
Diversified Trust
Tennessee
$470K -$6.78K -250 -1%
WR
118
WD Rutherford
Oregon
$470K +$77.3K +2,850 +20%
MIM
119
MetLife Investment Management
New Jersey
$468K – – –
AQR Capital Management
120
AQR Capital Management
Connecticut
$435K – – –
BCM
121
Bridgeway Capital Management
Texas
$434K -$43.4K -1,600 -9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$429K +$69.3K +2,506 +19%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$427K – – –
DLPIC
124
Davide Leone & Partners Investment Company
United Kingdom
$413K -$1.68M -61,938 -80%
Group One Trading
125
Group One Trading
Illinois
$387K -$653K -24,041 -63%
3 4
5
6 7