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e.l.f. Beauty
ELF

Overview Fund Activity

112 hedge funds and large institutions have $363M invested in e.l.f. Beauty in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
40
Reduced
29
Closed
14
Calls
$20K
Puts
$3.51M
Net Calls
-$3.49M
Net Calls Change
-$264K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.73M
2
Millennium Management
2
Millennium Management
New York
$4.53M
3
PCM
3
Portolan Capital Management
Massachusetts
$12.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.57M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.32M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$14.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
KCM
5
Kennedy Capital Management
Missouri
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$117M 13,510,828 – –
MPEM
2
Marathon Partners Equity Management
New York
$35.9M 4,150,000 +95,000 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M 3,928,600 -8,700 -0.2%
CIP
4
Champlain Investment Partners
Vermont
$29.7M 3,425,575 -193,220 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M 2,091,997 +62,696 +3%
BCM
6
Bares Capital Management
Texas
$14.7M 1,693,102 -1,242,763 -42%
BlackRock
7
BlackRock
New York
$13.3M 1,536,370 +31,569 +2%
PCM
8
Portolan Capital Management
Massachusetts
$12.1M 1,396,818 +439,404 +46%
State Street
9
State Street
Massachusetts
$6.02M 695,330 -13,366 -2%
SI
10
Sapience Investments
California
$4.85M 560,310 -201,110 -26%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.73M 546,505 +546,505 New
ORI
12
Oak Ridge Investments
Illinois
$4.58M 528,256 -86,337 -14%
Millennium Management
13
Millennium Management
New York
$4.53M 522,510 +502,593 +2,523%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.57M 412,403 +344,125 +504%
CIM
15
Confluence Investment Management
Missouri
$3.52M 406,792 -21,065 -5%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$3.1M 358,073 +7,915 +2%
Northern Trust
17
Northern Trust
Illinois
$2.37M 273,811 -8,403 -3%
OAM
18
Oxford Asset Management
United Kingdom
$2.32M 267,366 +267,366 New
Two Sigma Investments
19
Two Sigma Investments
New York
$2.31M 267,025 +267,025 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.27M 262,323 +262,323 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.22M 256,519 +227,612 +787%
Boston Partners
22
Boston Partners
Massachusetts
$2M 231,040 +231,040 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.94M 224,087 +13,520 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$1.91M 220,831 -98,795 -31%
3C
25
361 Capital
Colorado
$1.82M 209,841 +209,841 New
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