Ulta Beauty
ULTA
ULTA
635 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 148
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
31% less capital invested
Capital invested by funds: $12.7B → $8.71B (-$4.01B)
Holders
635
Holding in Top 10
11
Calls
$283M
Puts
$334M
Top Buyers
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$66.8M | |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$54.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$52.9M |
Top Sellers
| 1 | -$155M | |
| 2 | -$132M | |
| 3 | -$103M | |
| 4 |
D.E. Shaw & Co
New York
|
-$78.7M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$66.6M |