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Ulta Beauty

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$198M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 187

Holders
554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542M
Puts
$428M
Net Calls
Net Calls Change

Top Sellers

1 -$457M
2 -$232M
3 -$199M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
5
SAM
Scopus Asset Management
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$409K
377
$409K
378
$403K
379
$403K
380
$397K
381
$396K
382
$396K
383
$385K
384
$380K
385
$377K
386
$377K
387
$373K
388
$372K
389
$371K
390
$368K
391
$360K
392
$359K
393
$352K
394
$352K
395
$350K
396
$349K
397
$347K
398
$347K
399
$347K
400
$339K