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Ulta Beauty

568 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 547568 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
568
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
$292M
Puts
$285M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$120M
3 +$120M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$107M
5
MCM
Melvin Capital Management
New York
+$63.7M

Top Sellers

1 -$294M
2 -$130M
3 -$127M
4
Goldman Sachs
Goldman Sachs
New York
-$79.8M
5
American Century Companies
American Century Companies
Missouri
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$907K
352
$905K
353
$901K
354
$860K
355
$857K
356
$848K
357
$842K
358
$826K
359
$820K
360
$815K
361
$806K
362
$785K
363
$779K
364
$765K
365
$765K
366
$765K
367
$764K
368
$760K
369
$755K
370
$734K
371
$732K
372
$723K
373
$719K
374
$716K
375
$702K