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e.l.f. Beauty
ELF

Overview Fund Activity

105 hedge funds and large institutions have $637M invested in e.l.f. Beauty in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
28
Closed
14
Calls
$1.49M
Puts
$4.52M
Net Calls
-$3.03M
Net Calls Change
-$118K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
2
CIP
2
Champlain Investment Partners
Vermont
$48.8M
3
MPEM
3
Marathon Partners Equity Management
New York
$54.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$16.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
O
2
OppenheimerFunds
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$16M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
FAM
5
Fred Alger Management
New York
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$206M 13,510,828 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.2M 3,949,700 +477,400 +14%
MPEM
3
Marathon Partners Equity Management
New York
$54.2M 3,555,000 +515,000 +17%
CIP
4
Champlain Investment Partners
Vermont
$48.8M 3,199,850 +547,150 +21%
BCM
5
Bares Capital Management
Texas
$33.1M 2,168,757 -15,615 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.4M 1,865,282 -5,942 -0.3%
BlackRock
7
BlackRock
New York
$22M 1,444,019 +95,788 +7%
TCM
8
TimesSquare Capital Management
New York
$19.2M 1,261,242 -147,400 -10%
RIM
9
Ranger Investment Management
Texas
$16.2M 1,065,817 +378,188 +55%
Capital World Investors
10
Capital World Investors
California
$16M 1,047,784 -857,543 -45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$13.3M 870,793 +139,610 +19%
Ameriprise
12
Ameriprise
Minnesota
$11.4M 747,767 +8,709 +1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M 698,300 +698,300 New
State Street
14
State Street
Massachusetts
$10.6M 696,246 +314,903 +83%
ORI
15
Oak Ridge Investments
Illinois
$10.5M 689,872 -35,100 -5%
SIMG
16
Stephens Investment Management Group
Texas
$8.76M 547,999 +18,724 +4%
KCM
17
Kornitzer Capital Management
Kansas
$7.03M 460,975 -20,000 -4%
Northern Trust
18
Northern Trust
Illinois
$4.11M 269,658 +36,460 +16%
Morgan Stanley
19
Morgan Stanley
New York
$4.03M 264,523 +214,235 +426%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M 241,503 -36,400 -13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.46M 227,137 -16,515 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.08M 202,357 +24,114 +14%
FAM
23
Fred Alger Management
New York
$2.75M 180,134 -405,589 -69%
Millennium Management
24
Millennium Management
New York
$2.63M 172,632 +162,530 +1,609%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.6M 170,643 +170,643 New
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