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e.l.f. Beauty
ELF

Overview Fund Activity

92 hedge funds and large institutions have $808M invested in e.l.f. Beauty in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
35
Reduced
25
Closed
18
Calls
$2.72M
Puts
$5.63M
Net Calls
-$2.91M
Net Calls Change
-$3.64M

Top Buyers

1
MPEM
Marathon Partners Equity Management
New York
+$58.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.62M
3
RIM
Ranger Investment Management
Texas
+$6.27M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.87M
5
BCM
Bares Capital Management
Texas
+$2.83M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.7M
2
Morgan Stanley
Morgan Stanley
New York
-$12.2M
3
Ameriprise
Ameriprise
Minnesota
-$8.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.8M
5
State Street
State Street
Massachusetts
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$262M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.3M +$8.62M +445,100 +15%
MPEM
3
Marathon Partners Equity Management
New York
$58.9M +$58.1M +3,000,000 +7,500%
CIP
4
Champlain Investment Partners
Vermont
$51.4M -$1.88M -97,280 -4%
BCM
5
Bares Capital Management
Texas
$42.3M +$2.83M +146,307 +7%
Capital World Investors
6
Capital World Investors
California
$36.9M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.2M +$2.04M +105,443 +6%
TCM
8
TimesSquare Capital Management
New York
$27.3M -$4.22M -217,858 -13%
BlackRock
9
BlackRock
New York
$26.1M +$35.1K +1,812 +0.1%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$23.2M +$3.87M +200,000 +20%
Ameriprise
11
Ameriprise
Minnesota
$14.3M -$8.7M -449,107 -38%
O
12
OppenheimerFunds
New York
$14.3M +$108K +5,583 +0.8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$14.2M +$1.51M +77,827 +12%
ORI
14
Oak Ridge Investments
Illinois
$14M +$2.02M +104,339 +17%
RIM
15
Ranger Investment Management
Texas
$13.3M +$6.27M +323,550 +89%
FAM
16
Fred Alger Management
New York
$11.3M +$1.22M +62,741 +12%
SIMG
17
Stephens Investment Management Group
Texas
$10.3M +$2.81M +145,097 +38%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$10.2M +$19K +982 +0.2%
KCM
19
Kornitzer Capital Management
Kansas
$9.32M +$2.32M +120,005 +33%
State Street
20
State Street
Massachusetts
$7.39M -$5.76M -297,225 -44%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.38M +$2.57M +132,703 +91%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.72M -$1.97M -101,866 -29%
Northern Trust
23
Northern Trust
Illinois
$4.52M -$42.4K -2,191 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.45M +$87.8K +4,536 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.42M -$56.8K -2,930 -2%
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