Ulta Beauty
ULTA
ULTA
658 hedge funds and large institutions have $9.93B invested in Ulta Beauty in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.12% less ownership
Funds ownership: 87.9% → 86.78% (-1.1%)
28% less call options, than puts
Call options by funds: $395M | Put options by funds: $551M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
658
Holding in Top 10
6
Calls
$395M
Puts
$551M
Top Buyers
| 1 | +$483M | |
| 2 | +$135M | |
| 3 | +$98M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$83M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$77M |
Top Sellers
| 1 | -$296M | |
| 2 | -$185M | |
| 3 | -$180M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$113M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$92.3M |