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Ulta Beauty

449 hedge funds and large institutions have $10.6B invested in Ulta Beauty in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 158

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$180M
Net Calls
Net Calls Change

Top Buyers

1 +$167M
2 +$128M
3 +$96.8M
4
LPC
Lone Pine Capital
Connecticut
+$55.6M
5
Select Equity Group
Select Equity Group
New York
+$36.4M

Top Sellers

1 -$157M
2 -$67.5M
3 -$56.5M
4
SAM
Scopus Asset Management
New York
-$54.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$651K
302
$640K
303
$640K
304
$639K
305
$607K
306
$584K
307
$572K
308
$562K
309
$555K
310
$553K
311
$547K
312
$546K
313
$545K
314
$538K
315
$536K
316
$536K
317
$509K
318
$508K
319
$505K
320
$502K
321
$496K
322
$481K
323
$481K
324
$474K
325
$473K