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e.l.f. Beauty
ELF

Overview Fund Activity

95 hedge funds and large institutions have $914M invested in e.l.f. Beauty in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
23
Reduced
35
Closed
26
Calls
$2.78M
Puts
$2.06M
Net Calls
+$728K
Net Calls Change
+$3.27M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$45.5M
2
Capital World Investors
2
Capital World Investors
California
$42.5M
3
RIM
3
Ranger Investment Management
Texas
$8.12M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$7.71M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.08M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.3M
5
ECP
5
Elk Creek Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$301M 13,510,828 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.5M 3,027,200 -14,100 -0.5%
CIP
3
Champlain Investment Partners
Vermont
$61.4M 2,749,980 +277,000 +11%
BCM
4
Bares Capital Management
Texas
$45.5M 2,038,065 +2,038,065 New
Capital World Investors
5
Capital World Investors
California
$42.5M 1,905,327 +387,752 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.4M 1,765,781 +135,510 +8%
TCM
7
TimesSquare Capital Management
New York
$36.3M 1,626,500 -120,000 -7%
BlackRock
8
BlackRock
New York
$30M 1,346,419 -50,634 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$27.3M 1,223,544 +89,813 +8%
Ameriprise
10
Ameriprise
Minnesota
$26.5M 1,188,165 +282,582 +31%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$22.3M 1,000,000 -500,000 -33%
O
12
OppenheimerFunds
New York
$16.4M 732,821 -2,289 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$15.2M 680,310 +121,641 +22%
State Street
14
State Street
Massachusetts
$15.1M 678,568 +318,210 +88%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$14.6M 653,356 -88,867 -12%
ORI
16
Oak Ridge Investments
Illinois
$13.8M 620,633 -355,252 -36%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.8M 526,798 +3,600 +0.7%
FAM
18
Fred Alger Management
New York
$11.7M 522,982 -51,992 -9%
William Blair & Company
19
William Blair & Company
Illinois
$8.96M 401,648 -182,588 -31%
SIMG
20
Stephens Investment Management Group
Texas
$8.57M 384,178 -33,304 -8%
RIM
21
Ranger Investment Management
Texas
$8.12M 364,079 +364,079 New
KCM
22
Kornitzer Capital Management
Kansas
$8.05M 360,970 -174,695 -33%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.8M 349,700 -33,147 -9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$7.71M 345,518 +345,518 New
SEI Investments
25
SEI Investments
Pennsylvania
$5.36M 240,094 -16,600 -6%
1
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