Ulta Beauty
ULTA
ULTA
533 hedge funds and large institutions have $12.3B invested in Ulta Beauty in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less funds holding
Funds holding: 601 → 533 (-68)
21% less capital invested
Capital invested by funds: $15.6B → $12.3B (-$3.31B)
49% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 119
Holders
533
Holding in Top 10
8
Calls
$437M
Puts
$462M
Top Buyers
| 1 | +$244M | |
| 2 | +$187M | |
| 3 | +$162M | |
| 4 |
BlackRock
New York
|
+$150M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$139M |
Top Sellers
| 1 | -$413M | |
| 2 | -$412M | |
| 3 | -$144M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$115M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$110M |