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Ulta Beauty

602 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 52 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:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 224

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

34% less call options, than puts

Call options by funds: $346M | Put options by funds: $520M

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$346M
Puts
$520M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$175M
3 +$96M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$91.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.9M

Top Sellers

1 -$148M
2 -$96M
3 -$76.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.06M
352
$1.05M
353
$1.05M
354
$1.04M
355
$1.03M
356
$1.02M
357
$1.02M
358
$996K
359
$993K
360
$988K
361
$982K
362
$950K
363
$945K
364
$934K
365
$924K
366
$918K
367
$915K
368
$906K
369
$896K
370
$890K
371
$886K
372
$874K
373
$866K
374
$862K
375
$845K