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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.

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

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Millennium Management
Millennium Management
New York
$11.3M
3
RA
Royce & Associates
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$59.6M
5
BCP
Bayberry Capital Partners
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$337K -$523K -19,509 -61%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$337K -$24.1K -897 -7%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$324K +$324K +12,060 New
QCM
129
Quantinno Capital Management
New York
$299K -$28K -1,045 -9%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$282K +$282K +10,500 New
SM
131
SG3 Management
Puerto Rico
$282K +$282K +10,500 New
ASRS
132
Arizona State Retirement System
Arizona
$279K +$2.74K +102 +1%
SG Americas Securities
133
SG Americas Securities
New York
$272K +$142K +5,305 +110%
SMH
134
Sanders Morris Harris
Texas
$268K +$268K +10,000 New
XT
135
XTX Topco
Cayman Islands
$259K +$259K +9,649 New
TRCT
136
Tower Research Capital (TRC)
New York
$235K +$58.2K +2,162 +33%
TI
137
Trexquant Investment
Connecticut
$221K +$221K +8,238 New
TC
138
TwinBeech Capital
New York
$209K +$209K +7,796 New
SI
139
Stephens Inc
Arkansas
$207K -$37.9K -1,416 -15%
Verition Fund Management
140
Verition Fund Management
Connecticut
$206K +$206K +7,688 New
SC
141
Shay Capital
New York
$204K +$204K +7,600 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$200K -$69.8K -2,600 -26%
Osaic Holdings
143
Osaic Holdings
Arizona
$156K -$11.8K -440 -7%
FC
144
FORA Capital
Florida
$147K -$315K -11,735 -68%
Citigroup
145
Citigroup
New York
$138K -$144K -5,368 -51%
MOACM
146
Mutual of America Capital Management
New York
$138K +$138K +5,132 New
Simplex Trading
147
Simplex Trading
Illinois
$113K +$113K +4,222 New
AIP
148
Ameritas Investment Partners
Nebraska
$103K – – –
QT
149
Quantbot Technologies
New York
$74K -$169K -6,336 -70%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$64K -$79.7K -2,991 -55%
4 5
6
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