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Ulta Beauty
ULTA
ULTA
545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more call options, than puts
Call options by funds: $695M | Put options by funds: $376M
3% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 185
5% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 93
1.16% less ownership
Funds ownership: 91.66% → 90.5% (-1.2%)
2% less funds holding
Funds holding: 554 → 545 (-9)
9% less capital invested
Capital invested by funds: $12.5B → $11.3B (-$1.19B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
545
Holders Change
-9
Holders Change %
-1.62%
% of All Funds
12.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
88
Increased
191
Reduced
185
Closed
93
Calls
$695M
Puts
$376M
Net Calls
+$318M
Net Calls Change
+$204M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$347M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$284M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$119M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$98.8M |
| 5 |
Millennium Management
New York
|
-$74.6M |
