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e.l.f. Beauty

98 hedge funds and large institutions have $522M invested in e.l.f. Beauty in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.94% less ownership

Funds ownership: 88.08%86.13% (-1.9%)

7% less funds holding

Funds holding: 10598 (-7)

18% less capital invested

Capital invested by funds: $637M → $522M (-$116M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

51% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $6.33M

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
38
Reduced
19
Closed
31
Calls
$3.1M
Puts
$6.33M
Net Calls
-$3.23M
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$172M
MPEM
2
Marathon Partners Equity Management
New York
$51.6M +$6.87M +500,000 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.1M -$170K -12,400 -0.3%
CIP
4
Champlain Investment Partners
Vermont
$46.1M +$5.76M +418,945 +13%
BCM
5
Bares Capital Management
Texas
$37.4M +$10.5M +767,108 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M +$2.26M +164,019 +9%
BlackRock
7
BlackRock
New York
$19.2M +$836K +60,782 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$4M +290,610 +42%
PCM
9
Portolan Capital Management
Massachusetts
$12.2M +$13.2M +957,414 New
SI
10
Sapience Investments
California
$9.69M +$10.5M +761,420 New
State Street
11
State Street
Massachusetts
$9.02M +$171K +12,450 +2%
ORI
12
Oak Ridge Investments
Illinois
$7.82M -$1.04M -75,279 -11%
KCM
13
Kennedy Capital Management
Missouri
$5.92M +$6.39M +465,035 New
CIM
14
Confluence Investment Management
Missouri
$5.45M +$5.88M +427,857 New
Nordea Investment Management
15
Nordea Investment Management
Sweden
$4.46M +$2.47M +179,515 +105%
Morgan Stanley
16
Morgan Stanley
New York
$4.3M +$1.01M +73,218 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$4.07M +$3.61M +262,429 +459%
Northern Trust
18
Northern Trust
Illinois
$3.59M +$173K +12,556 +5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.68M +$113K +8,210 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.58M -$336K -24,403 -11%
FAM
22
Fred Alger Management
New York
$2.21M -$90.7K -6,595 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.17M +$21.1K +1,538 +0.9%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.7M +$1.54M +112,300 +528%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.69M +$598K +43,507 +49%