Ulta Beauty
ULTA
ULTA
770 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 281 increasing their positions, 261 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 261
0.66% more ownership
Funds ownership: 87.74% → 88.4% (+0.66%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
770
Holding in Top 10
7
Calls
$868M
Puts
$650M
Top Buyers
| 1 | +$173M | |
| 2 | +$141M | |
| 3 | +$100M | |
| 4 |
BlackRock
New York
|
+$83.4M |
| 5 |
Renaissance Technologies
New York
|
+$77M |
Top Sellers
| 1 | -$177M | |
| 2 | -$137M | |
| 3 | -$130M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$99.4M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$69.2M |