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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$3.1M
Puts
$6.33M
Top Buyers
1 | +$12.2M | |
2 | +$9.77M | |
3 | +$9.69M | |
4 |
MPEM
Marathon Partners Equity Management
New York
|
+$6.36M |
5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.92M |
Top Sellers
1 | -$19.2M | |
2 | -$16.2M | |
3 | -$16M | |
4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.3M |
5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.4M |