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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 218

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$356M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$64.3M
3 +$40M
4
Goldman Sachs
Goldman Sachs
New York
+$28.5M
5
HI
HBK Investments
Texas
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.4M
227
$3.4M
228
$3.38M
229
$3.35M
230
$3.35M
231
$3.34M
232
$3.33M
233
$3.23M
234
$3.22M
235
$3.2M
236
$3.15M
237
$3.12M
238
$3.02M
239
$3.02M
240
$3M
241
$2.95M
242
$2.93M
243
$2.92M
244
$2.9M
245
$2.87M
246
$2.86M
247
$2.85M
248
$2.83M
249
$2.83M
250
$2.77M