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e.l.f. Beauty

143 hedge funds and large institutions have $801M invested in e.l.f. Beauty in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

929% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $1.37M

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 141143 (+2)

0.79% less ownership

Funds ownership: 88.29%87.5% (-0.79%)

5% less capital invested

Capital invested by funds: $842M → $801M (-$40.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
18
Increased
71
Reduced
42
Closed
16
Calls
$14.1M
Puts
$1.37M
Net Calls
+$12.7M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.6M +$2.32M +122,746 +3%
CIP
2
Champlain Investment Partners
Vermont
$66M +$621K +32,785 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$57.9M +$17.3M +916,204 +41%
BlackRock
4
BlackRock
New York
$56.7M +$22.4M +1,184,526 +62%
MPEM
5
Marathon Partners Equity Management
New York
$45M +$1.89M +100,000 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.1M +$952K +50,300 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$34.8M -$10.4M -548,147 -22%
BCP
8
Bayberry Capital Partners
New York
$31.2M +$67.6K +3,573 +0.2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$31.1M -$12.6M -668,168 -28%
N
10
Nuveen
North Carolina
$21.2M +$1.17M +61,588 +6%
PCM
11
Portolan Capital Management
Massachusetts
$18.8M +$1.91M +100,766 +11%
CCI
12
Columbus Circle Investors
$18.2M +$6.82M +360,295 +57%
RIM
13
Ranger Investment Management
Texas
$17.7M -$196K -10,338 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.6M -$1.89M -99,723 -10%
RA
15
Royce & Associates
New York
$16.3M +$2.44M +129,000 +17%
State Street
16
State Street
Massachusetts
$15M +$3.92M +207,344 +34%
KCM
17
Kennedy Capital Management
Missouri
$14.3M -$177K -9,358 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$12.3M +$6.59M +348,325 +108%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.6M -$8.05M -425,172 -42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M +$3.43M +181,285 +48%
American Century Companies
21
American Century Companies
Missouri
$10.1M +$3.98M +210,029 +62%
SI
22
Sapience Investments
California
$9.53M -$2.47M -130,640 -20%
Northern Trust
23
Northern Trust
Illinois
$9.29M +$3.24M +171,189 +51%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$9.12M +$4.51M +238,473 +92%
Norges Bank
25
Norges Bank
Norway
$8.34M +$8.59M +453,916 New