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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.79M -$784K -3,600 -24%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M +$718K +3,300 +41%
Simplex Trading
228
Simplex Trading
Illinois
$2.73M +$888K +4,077 +57%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M
FWCM
230
First Western Capital Management
California
$2.68M -$729K -3,350 -23%
TCM
231
Twin Capital Management
Pennsylvania
$2.66M -$468K -2,150 -16%
URS
232
Utah Retirement Systems
Utah
$2.63M -$174K -800 -7%
Jane Street
233
Jane Street
New York
$2.55M +$2.05M +9,406 +884%
SIC
234
Sigma Investment Counselors
Michigan
$2.53M +$65.3K +300 +3%
BA
235
BKS Advisors
Michigan
$2.5M +$740K +3,400 +49%
LPL Financial
236
LPL Financial
California
$2.5M -$2.14M -9,844 -49%
FAM
237
Fred Alger Management
New York
$2.47M -$2.81M -12,896 -56%
FP
238
Foundry Partners
Minnesota
$2.45M -$730K -3,355 -25%
AAF
239
Andra AP-fonden
Sweden
$2.44M -$4.05M -18,600 -65%
TAM
240
Tocqueville Asset Management
New York
$2.32M -$214K -981 -9%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$2.31M +$259K +1,190 +14%
CG
242
Cutler Group
California
$2.3M +$1.06M +4,879 +107%
CAM
243
Capstone Asset Management
Texas
$2.27M +$1.74M +7,996 +601%
BF
244
BOK Financial
Oklahoma
$2.25M -$943K -4,331 -32%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$2.17M -$136K -624 -7%
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$2.15M -$1.07M -4,920 -36%
CG
247
Clinton Group
New York
$2.15M +$1.17M +5,365 +155%
GH
248
GAM Holding
Switzerland
$2.13M +$1.19M +5,459 +166%
AAM
249
Advisors Asset Management
Colorado
$2.13M -$327K -1,503 -15%
AG
250
Algert Global
California
$2.1M -$766K -3,518 -29%