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e.l.f. Beauty

161 hedge funds and large institutions have $1.16B invested in e.l.f. Beauty in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $2.08M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $801M → $1.16B (+$360M)

13% more funds holding

Funds holding: 143161 (+18)

2.86% more ownership

Funds ownership: 87.5%90.36% (+2.9%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
36
Increased
50
Reduced
52
Closed
17
Calls
$28.3M
Puts
$2.08M
Net Calls
+$26.2M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$3.5M +162,609 +4%
CIP
2
Champlain Investment Partners
Vermont
$93.2M +$2.3M +107,175 +3%
BlackRock
3
BlackRock
New York
$85.7M +$6.76M +314,416 +10%
Victory Capital Management
4
Victory Capital Management
Texas
$76.7M -$2.34M -108,757 -3%
Millennium Management
5
Millennium Management
New York
$47.6M +$24M +1,115,511 +144%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$43.8M +$973K +45,223 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.5M -$5.73M -266,300 -14%
LCM
8
Lomas Capital Management
New York
$39.3M +$24.1M +1,119,672 +254%
RIM
9
Ranger Investment Management
Texas
$38.6M +$12.2M +566,925 +59%
PCM
10
Portolan Capital Management
Massachusetts
$32M +$5.31M +247,082 +24%
N
11
Nuveen
North Carolina
$29.7M +$451K +20,949 +2%
BCP
12
Bayberry Capital Partners
New York
$28.5M -$12.2M -568,573 -33%
RA
13
Royce & Associates
New York
$23.9M +$1.37M +63,500 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$23.9M +$1.02M +47,497 +5%
CCI
15
Columbus Circle Investors
$23.3M -$1.48M -68,650 -7%
KCM
16
Kennedy Capital Management
Missouri
$23M +$2.86M +133,191 +17%
State Street
17
State Street
Massachusetts
$21.8M +$990K +46,019 +6%
American Century Companies
18
American Century Companies
Missouri
$19.3M +$4.64M +215,529 +39%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$19.1M +$1.86M +86,393 +13%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$17.6M -$25.6M -1,191,931 -63%
MPEM
21
Marathon Partners Equity Management
New York
$16.5M -$38.6M -1,795,000 -73%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.1M +$862K +40,101 +7%
CIM
23
Chiron Investment Management
New York
$14.3M +$12.2M +567,717 New
Ameriprise
24
Ameriprise
Minnesota
$13.1M +$1.82M +84,812 +19%
Northern Trust
25
Northern Trust
Illinois
$12.5M -$222K -10,330 -2%