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Ulta Beauty
ULTA
ULTA
585 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
10% more capital invested
Capital invested by funds: $13.8B → $15.2B (+$1.34B)
3% more funds holding
Funds holding: 569 → 585 (+16)
4% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 216
1.61% less ownership
Funds ownership: 87.33% → 85.72% (-1.6%)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
40% less call options, than puts
Call options by funds: $272M | Put options by funds: $454M
Holders
585
Holders Change
+16
Holders Change %
+2.81%
% of All Funds
14.56%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
72
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M
Top Buyers
| 1 |
BlackRock
New York
|
+$1.06B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$285M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$139M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$123M |
| 3 |
JP Morgan Chase
New York
|
-$105M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$103M |
| 5 |
CCI
Columbus Circle Investors
|
-$77.7M |
