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e.l.f. Beauty

136 hedge funds and large institutions have $438M invested in e.l.f. Beauty in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.2M

5.81% more ownership

Funds ownership: 83.25%89.06% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 139136 (-3)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

35% less capital invested

Capital invested by funds: $671M → $438M (-$234M)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
39
Reduced
52
Closed
30
Calls
$2.01M
Puts
$1.2M
Net Calls
+$808K
Net Calls Change
+$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$36.2M
CIP
2
Champlain Investment Partners
Vermont
$35.8M -$24.2K -1,615 -0%
Victory Capital Management
3
Victory Capital Management
Texas
$35.4M +$53.5M +3,565,450 +12,896%
LCM
4
Lomas Capital Management
New York
$33.6M +$48M +3,198,350 +1,458%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.9M +$3.94M +262,526 +9%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$21.1M +$3.02M +201,508 +10%
BCP
7
Bayberry Capital Partners
New York
$20.2M +$30.8M +2,055,000 New
MPEM
8
Marathon Partners Equity Management
New York
$19.6M -$28.7M -1,915,000 -49%
BlackRock
9
BlackRock
New York
$19M +$321K +21,386 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.4M +$11.8M +783,900 +115%
N
11
Nuveen
North Carolina
$12.2M -$1.14M -75,980 -6%
DCM
12
Driehaus Capital Management
Illinois
$10.3M -$1.05M -70,129 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.26M +$1.32M +87,839 +10%
KCM
14
Kennedy Capital Management
Missouri
$8.33M -$31.2K -2,076 -0.2%
SI
15
Sapience Investments
California
$6.99M +$726K +48,350 +7%
PCM
16
Portolan Capital Management
Massachusetts
$6.8M -$23.1M -1,540,502 -69%
RA
17
Royce & Associates
New York
$5.97M +$9.11M +607,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.93M -$7.02M -468,046 -44%
Ameriprise
19
Ameriprise
Minnesota
$5.14M -$3.02M -201,541 -28%
State Street
20
State Street
Massachusetts
$5.13M +$73.2K +4,877 +0.9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.96M +$7.57M +504,577 New
MC
22
Maverick Capital
Texas
$4.37M -$2.04M -135,646 -23%
EAM
23
Eagle Asset Management
Florida
$4.31M +$6.57M +437,993 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.94M -$7.72M -514,181 -56%
UBS Group
25
UBS Group
Switzerland
$3.9M +$5.92M +394,642 +19,345%