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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 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:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 218

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$356M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$64.3M
3 +$40M
4
Goldman Sachs
Goldman Sachs
New York
+$28.5M
5
HI
HBK Investments
Texas
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$447K
402
$446K
403
$444K
404
$443K
405
$440K
406
$436K
407
$428K
408
$428K
409
$427K
410
$423K
411
$419K
412
$409K
413
$405K
414
$390K
415
$381K
416
$380K
417
$377K
418
$369K
419
$368K
420
$368K
421
$366K
422
$365K
423
$360K
424
$352K
425
$351K