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Ulta Beauty

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 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:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 224

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

34% less call options, than puts

Call options by funds: $346M | Put options by funds: $520M

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$346M
Puts
$520M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$175M
3 +$96M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$91.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.9M

Top Sellers

1 -$148M
2 -$96M
3 -$76.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$483K
427
$479K
428
$468K
429
$463K
430
$460K
431
$459K
432
$457K
433
$454K
434
$454K
435
$447K
436
$444K
437
$441K
438
$434K
439
$433K
440
$431K
441
$425K
442
$422K
443
$420K
444
$412K
445
$402K
446
$402K
447
$402K
448
$402K
449
$402K
450
$398K