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e.l.f. Beauty
ELF

Overview Fund Activity

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.

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

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.2M
2
BCM
2
Bares Capital Management
Texas
$37.4M
3
SI
3
Sapience Investments
California
$9.69M
4
MPEM
4
Marathon Partners Equity Management
New York
$51.6M
5
KCM
5
Kennedy Capital Management
Missouri
$5.92M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$172M 13,510,828 – –
MPEM
2
Marathon Partners Equity Management
New York
$51.6M 4,055,000 +500,000 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.1M 3,937,300 -12,400 -0.3%
CIP
4
Champlain Investment Partners
Vermont
$46.1M 3,618,795 +418,945 +13%
BCM
5
Bares Capital Management
Texas
$37.4M 2,935,865 +767,108 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M 2,029,301 +164,019 +9%
BlackRock
7
BlackRock
New York
$19.2M 1,504,801 +60,782 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 988,910 +290,610 +42%
PCM
9
Portolan Capital Management
Massachusetts
$12.2M 957,414 +957,414 New
SI
10
Sapience Investments
California
$9.69M 761,420 +761,420 New
State Street
11
State Street
Massachusetts
$9.02M 708,696 +12,450 +2%
ORI
12
Oak Ridge Investments
Illinois
$7.82M 614,593 -75,279 -11%
KCM
13
Kennedy Capital Management
Missouri
$5.92M 465,035 +465,035 New
CIM
14
Confluence Investment Management
Missouri
$5.45M 427,857 +427,857 New
Nordea Investment Management
15
Nordea Investment Management
Sweden
$4.46M 350,158 +179,515 +105%
Morgan Stanley
16
Morgan Stanley
New York
$4.3M 337,741 +73,218 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$4.07M 319,626 +262,429 +459%
Northern Trust
18
Northern Trust
Illinois
$3.59M 282,214 +12,556 +5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M 241,503 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.68M 210,567 +8,210 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.58M 202,734 -24,403 -11%
FAM
22
Fred Alger Management
New York
$2.21M 173,539 -6,595 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.18M 170,841 +1,538 +0.9%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.7M 133,560 +112,300 +528%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.69M 132,555 +43,507 +49%
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