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e.l.f. Beauty
ELF

Overview Fund Activity

95 hedge funds and large institutions have $436M invested in e.l.f. Beauty in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 30 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
40
Reduced
27
Closed
30
Calls
$271K
Puts
$3.05M
Net Calls
-$2.78M
Net Calls Change
+$714K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.9M
2
LCM
2
Landscape Capital Management
New Jersey
$6.77M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.06M
4
SI
4
Sapience Investments
California
$11.2M
5
BCM
5
Bares Capital Management
Texas
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.51M
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
CIM
3
Confluence Investment Management
Missouri
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$114K
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$143M 13,510,828 – –
MPEM
2
Marathon Partners Equity Management
New York
$46.9M 4,425,000 +275,000 +7%
CIP
3
Champlain Investment Partners
Vermont
$37.2M 3,505,480 +79,905 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M 2,388,423 +296,426 +14%
BCM
5
Bares Capital Management
Texas
$23.1M 2,183,273 +490,171 +29%
PCM
6
Portolan Capital Management
Massachusetts
$21.9M 2,065,738 +668,920 +48%
BlackRock
7
BlackRock
New York
$17.2M 1,620,245 +83,875 +5%
SI
8
Sapience Investments
California
$11.2M 1,058,184 +497,874 +89%
State Street
9
State Street
Massachusetts
$7.37M 695,640 +310 +0%
LCM
10
Landscape Capital Management
New Jersey
$6.77M 638,266 +638,266 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.51M 613,900 -3,314,700 -84%
Federated Hermes
12
Federated Hermes
Pennsylvania
$6.27M 591,862 +45,357 +8%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.06M 571,368 +571,368 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.59M 527,292 +264,969 +101%
Millennium Management
15
Millennium Management
New York
$4.4M 414,592 -107,918 -21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.26M 402,081 +249,458 +163%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.16M 392,430 +125,405 +47%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$3.9M 367,992 +9,919 +3%
SIM
19
Spark Investment Management
New York
$3.39M 319,600 +121,000 +61%
Northern Trust
20
Northern Trust
Illinois
$3.09M 291,625 +17,814 +7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.84M 267,494 +145,196 +119%
Deutsche Bank
22
Deutsche Bank
Germany
$2.82M 265,997 +45,166 +20%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.76M 260,598 -151,805 -37%
GLA
24
Great Lakes Advisors
Illinois
$2.72M 256,308 +56,654 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.69M 253,995 +29,908 +13%
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