Ulta Beauty
ULTA
ULTA
605 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.22% more ownership
Funds ownership: 90.5% → 90.72% (+0.22%)
14% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 228
20% less call options, than puts
Call options by funds: $245M | Put options by funds: $306M
Holders
605
Holding in Top 10
8
Calls
$245M
Puts
$306M
Top Buyers
| 1 | +$211M | |
| 2 | +$126M | |
| 3 | +$104M | |
| 4 |
HCM
Highline Capital Management
New York
|
+$79M |
| 5 |
CCI
Columbus Circle Investors
|
+$74.9M |
Top Sellers
| 1 | -$373M | |
| 2 | -$90.3M | |
| 3 | -$77.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$65M |