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e.l.f. Beauty

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.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

14% more funds holding

Funds holding: 92105 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.13% less ownership

Funds ownership: 89.2%88.08% (-1.1%)

21% less capital invested

Capital invested by funds: $808M → $637M (-$170M)

67% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.52M

Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
2.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$206M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.2M +$9.05M +477,400 +14%
MPEM
3
Marathon Partners Equity Management
New York
$54.2M +$9.76M +515,000 +17%
CIP
4
Champlain Investment Partners
Vermont
$48.8M +$10.4M +547,150 +21%
BCM
5
Bares Capital Management
Texas
$33.1M -$296K -15,615 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.4M -$113K -5,942 -0.3%
BlackRock
7
BlackRock
New York
$22M +$1.82M +95,788 +7%
TCM
8
TimesSquare Capital Management
New York
$19.2M -$2.79M -147,400 -10%
RIM
9
Ranger Investment Management
Texas
$16.2M +$7.17M +378,188 +55%
Capital World Investors
10
Capital World Investors
California
$16M -$16.3M -857,543 -45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$13.3M +$2.65M +139,610 +19%
Ameriprise
12
Ameriprise
Minnesota
$11.4M +$165K +8,709 +1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$13.2M +698,300 New
State Street
14
State Street
Massachusetts
$10.6M +$5.97M +314,903 +83%
ORI
15
Oak Ridge Investments
Illinois
$10.5M -$665K -35,100 -5%
SIMG
16
Stephens Investment Management Group
Texas
$8.76M +$355K +18,724 +4%
KCM
17
Kornitzer Capital Management
Kansas
$7.03M -$379K -20,000 -4%
Northern Trust
18
Northern Trust
Illinois
$4.11M +$691K +36,460 +16%
Morgan Stanley
19
Morgan Stanley
New York
$4.03M +$4.06M +214,235 +426%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M -$690K -36,400 -13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.46M -$313K -16,515 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.08M +$457K +24,114 +14%
FAM
23
Fred Alger Management
New York
$2.75M -$7.69M -405,589 -69%
Millennium Management
24
Millennium Management
New York
$2.63M +$3.08M +162,530 +1,609%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.6M +$3.23M +170,643 New