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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
PAM
426
Panagora Asset Management
Massachusetts
$418K
PFPT
427
Pinnacle Financial Partners (Tennessee)
Tennessee
$415K -$120K -480 -23%
LIA
428
LS Investment Advisors
Michigan
$409K +$5K +20 +1%
UR
429
USCA RIA
Texas
$404K -$52.5K -210 -12%
CG
430
Clinton Group
New York
$403K +$395K +1,580 New
GS
431
GAM Systematic
United Kingdom
$391K -$56.7K -227 -13%
FFA
432
First Foundation Advisors
California
$391K +$383K +1,535 New
DADC
433
D.A. Davidson & Co
Montana
$381K +$5K +20 +1%
I
434
IberiaBank
Louisiana
$379K +$1.5K +6 +0.4%
PHK
435
Point72 Hong Kong
Hong Kong
$376K +$87.7K +351 +31%
MSV
436
MN Services Vermogensbeheer
Netherlands
$372K
PAG
437
Private Advisor Group
New Jersey
$368K +$89.4K +358 +34%
PJSIMP
438
P.J. Schmidt Investment Management (PJS)
Wisconsin
$365K -$42.5K -170 -11%
CC
439
ClearArc Capital
Ohio
$362K -$8.49K -34 -2%
FAAS
440
First Allied Advisory Services
California
$358K +$351K +1,405 New
ECM
441
Everence Capital Management
Indiana
$357K +$350K +1,400 New
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$357K
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$349K -$13.1M -52,573 -97%
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
$347K -$104K -415 -23%
WDA
445
Wendell David Associates
New Hampshire
$338K -$20K -80 -6%
GC
446
Gratry & Company
Ohio
$333K +$1.25K +5 +0.4%
SBH
447
Segall Bryant & Hamill
Illinois
$325K -$18.7K -75 -6%
TRCT
448
Tower Research Capital (TRC)
New York
$318K +$312K +1,248 New
CCMW
449
Cypress Capital Management (Wyoming)
Wyoming
$317K -$57.4K -230 -16%
NCM
450
Noesis Capital Mangement
Florida
$315K +$13.7K +55 +5%