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e.l.f. Beauty
ELF

Overview Fund Activity

220 hedge funds and large institutions have $1.9B invested in e.l.f. Beauty in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 14 closing their positions.

Holders
220
Holders Change
+23
Holders Change %
+11.68%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
38
Increased
97
Reduced
67
Closed
14
Calls
$32.4M
Puts
$9.8M
Net Calls
+$22.6M
Net Calls Change
-$28.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$321M
2
Invesco
2
Invesco
Georgia
$35.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$22.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$71M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.5M
3
RIM
3
Ranger Investment Management
Texas
$51.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$28.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.37M 36,435 +36,435 New
TPSF
102
Texas Permanent School Fund
Texas
$1.35M 35,821 +1,163 +3%
RA
103
Royce & Associates
New York
$1.34M 35,700 -4,100 -10%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.34M 35,700 +3,288 +10%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.34M 35,628 +16,657 +88%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.33M 35,267 +11,028 +45%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.3M 34,480 -1,782 -5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.28M 34,126 -521 -2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.23M 32,741 -31,533 -49%
TC
110
TownSquare Capital
Utah
$1.16M 30,781 -3,100 -9%
QT
111
Quantbot Technologies
New York
$1.14M 30,350 +21,922 +260%
PCM
112
Penserra Capital Management
California
$1.11M 29,559 +21,263 +256%
Citigroup
113
Citigroup
New York
$1.07M 28,301 +5,619 +25%
AIG
114
American International Group
New York
$1M 26,623 +425 +2%
MIM
115
MetLife Investment Management
New Jersey
$994K 26,424 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$978K 26,000 +26,000 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$964K 25,604 +25,604 New
SO
118
STRS Ohio
Ohio
$936K 24,900 +24,900 New
PFM
119
Premier Fund Managers
United Kingdom
$916K 24,400 – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$907K 24,102 -9,607 -28%
DTL
121
Dynamic Technology Lab
Singapore
$901K 23,963 +23,963 New
AB
122
Amalgamated Bank
New York
$900K 23,926 +814 +4%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$895K 23,800 +600 +3%
PAM
124
Panagora Asset Management
Massachusetts
$855K 22,722 +22,722 New
SGI
125
Summit Global Investments
Utah
$826K 21,959 +259 +1%
3 4
5
6 7