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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
376
$688K
377
$674K
378
$672K
379
$650K
380
$642K
381
$639K
382
$636K
383
$633K
384
$626K
385
$623K
386
$619K
387
$605K
388
$596K
389
$590K
390
$585K
391
$583K
392
$560K
393
$560K
394
$549K
395
$536K
396
$535K
397
$534K
398
$531K
399
$521K
400
$512K