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Ulta Beauty

569 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

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+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
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
401
Algert Global
California
$512K -$2.21M -8,849 -82%
ARTA
402
A.R.T. Advisors
New York
$509K -$250K -1,000 -33%
TH
403
Timber Hill
Connecticut
$498K +$241K +966 +98%
US Bancorp
404
US Bancorp
Minnesota
$495K +$15.5K +62 +3%
N
405
Natixis
France
$485K +$1.5K +6 +0.3%
RCAMU
406
Rothschild & Co Asset Management US
Connecticut
$485K +$475K +1,902 New
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$484K -$30K -120 -6%
Connor, Clark & Lunn Investment Management (CC&L)
408
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$475K +1,900 New
WCM
409
Washington Capital Management
Washington
$483K
Edgewood Management
410
Edgewood Management
Connecticut
$482K
DekaBank Deutsche Girozentrale
411
DekaBank Deutsche Girozentrale
Germany
$478K
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$474K -$27.5K -110 -6%
PL
413
Parkwood LLC
Ohio
$473K +$172K +688 +59%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$459K -$7.99K -32 -2%
EB
415
Eastern Bank
Massachusetts
$459K
SC
416
Skylands Capital
Wisconsin
$459K
HSA
417
HBK Sorce Advisory
Pennsylvania
$458K -$67.7K -271 -13%
VKH
418
Virtu KCG Holdings
New York
$453K -$451K -1,805 -50%
MYAM
419
Meiji Yasuda Asset Management
Japan
$453K +$57.4K +230 +15%
VIA
420
Virtus Investment Advisers
Connecticut
$453K +$66.2K +265 +18%
SSG
421
Summit Securities Group
New York
$451K -$306K -1,225 -41%
BRWA
422
B. Riley Wealth Advisors
Florida
$437K +$41.7K +167 +11%
OMCS
423
Old Mutual Customised Solutions
South Africa
$433K +$200K +800 +89%
GC
424
Globeflex Capital
California
$433K +$425K +1,700 New
SEC
425
Seven Eight Capital
New York
$427K -$325K -1,300 -44%