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e.l.f. Beauty
ELF

Overview Fund Activity

95 hedge funds and large institutions have $1.08B invested in e.l.f. Beauty in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 36 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
19
Closed
36
Calls
$2.08M
Puts
$3.05M
Net Calls
-$972K
Net Calls Change
-$935K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$31.1M
2
CIP
2
Champlain Investment Partners
Vermont
$36.8M
3
TCM
3
TimesSquare Capital Management
New York
$38.9M
4
BlackRock
4
BlackRock
New York
$33M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$70.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$368M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$368M 13,510,828 -5,793,720 -30%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70.8M 2,601,866 +605,365 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.7M 2,452,700 -271,083 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M 1,598,033 +275,568 +21%
ORI
5
Oak Ridge Investments
Illinois
$40.2M 1,478,678 +77,625 +6%
TCM
6
TimesSquare Capital Management
New York
$38.9M 1,430,000 +765,000 +115%
CIP
7
Champlain Investment Partners
Vermont
$36.8M 1,352,659 +973,034 +256%
Federated Hermes
8
Federated Hermes
Pennsylvania
$34.6M 1,271,100 -8,500 -0.7%
BlackRock
9
BlackRock
New York
$33M 1,213,838 +646,532 +114%
AllianceBernstein
10
AllianceBernstein
Tennessee
$31.3M 1,150,642 +116,929 +11%
Capital World Investors
11
Capital World Investors
California
$31.1M 1,144,573 +1,144,573 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$26.2M 963,896 +55,619 +6%
CAM
13
Cortina Asset Management
Wisconsin
$19.5M 717,952 +184,794 +35%
Jennison Associates
14
Jennison Associates
New York
$19.5M 716,794 +516,794 +258%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$14.2M 523,198 +2,131 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$13.9M 510,066 -73,956 -13%
O
17
OppenheimerFunds
New York
$13.9M 509,946 +55,046 +12%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$13.4M 492,306 +347,303 +240%
CC
19
Carlson Capital
Texas
$12.7M 466,722 +216,722 +87%
KCM
20
Kornitzer Capital Management
Kansas
$12.6M 463,390 +120,200 +35%
ECP
21
Elk Creek Partners
Colorado
$11.5M 421,034 +171,034 +68%
WRF
22
Waddell & Reed Financial
Kansas
$9.39M 345,000 +150,000 +77%
State Street
23
State Street
Massachusetts
$8.98M 329,869 +173,427 +111%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$8.95M 329,035 +152,458 +86%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$7.2M 264,800 -11,700 -4%
1
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