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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
451
$250K
452
$248K
453
$244K
454
$238K
455
$238K
456
$238K
457
$238K
458
$237K
459
$236K
460
$235K
461
$234K
462
$230K
463
$229K
464
$228K
465
$222K
466
$214K
467
$211K
468
$210K
469
$208K
470
$207K
471
$203K
472
$199K
473
$195K
474
$185K
475
$179K