We are live on ! Find out more
ELF icon

e.l.f. Beauty

96 hedge funds and large institutions have $951M invested in e.l.f. Beauty in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

4.69% more ownership

Funds ownership: 86.9%91.59% (+4.7%)

1% more funds holding

Funds holding: 9596 (+1)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.08B → $951M (-$128M)

40% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6.42M

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
46
Reduced
17
Closed
22
Calls
$3.87M
Puts
$6.42M
Net Calls
-$2.55M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$305M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M +$13.6M +588,600 +24%
CIP
3
Champlain Investment Partners
Vermont
$55.8M +$25.9M +1,120,321 +83%
TCM
4
TimesSquare Capital Management
New York
$39.4M +$7.3M +316,500 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.8M +$744K +32,238 +2%
Capital World Investors
6
Capital World Investors
California
$34.2M +$8.61M +373,002 +33%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$33.8M -$25.4M -1,101,866 -42%
BlackRock
8
BlackRock
New York
$31.5M +$4.23M +183,215 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$27M +$1.03M +44,670 +4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$26.9M -$1.86M -80,400 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$25M +$3.92M +169,835 +18%
ORI
12
Oak Ridge Investments
Illinois
$22M -$11.6M -502,793 -34%
Ameriprise
13
Ameriprise
Minnesota
$20.4M +$20.9M +905,583 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.7M +$9.54M +413,188 +126%
O
15
OppenheimerFunds
New York
$16.6M +$5.2M +225,164 +44%
William Blair & Company
16
William Blair & Company
Illinois
$13.2M +$7.4M +320,756 +122%
FAM
17
Fred Alger Management
New York
$13M +$9.77M +423,152 +279%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M +$11.4M +494,902 +776%
KCM
19
Kornitzer Capital Management
Kansas
$12.1M +$1.67M +72,275 +16%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$11.8M
Jennison Associates
21
Jennison Associates
New York
$11.2M -$5.03M -218,069 -30%
ECP
22
Elk Creek Partners
Colorado
$10.7M +$1.22M +52,870 +13%
SIMG
23
Stephens Investment Management Group
Texas
$9.41M +$7.34M +318,186 +320%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.63M -$2.53M -109,459 -22%
State Street
25
State Street
Massachusetts
$8.13M +$704K +30,489 +9%