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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
326
$1.19M
327
$1.18M
328
$1.18M
329
$1.17M
330
$1.17M
331
$1.16M
332
$1.15M
333
$1.14M
334
$1.14M
335
$1.13M
336
$1.12M
337
$1.11M
338
$1.09M
339
$1.08M
340
$1.07M
341
$1.06M
342
$1.06M
343
$1.06M
344
$987K
345
$970K
346
$952K
347
$950K
348
$923K
349
$922K
350
$916K