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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$102M +$1.32M +6,043 +1%
Bank of America
27
Bank of America
North Carolina
$98.3M -$21.1M -96,852 -19%
Federated Hermes
28
Federated Hermes
Pennsylvania
$87.4M -$6.39M -29,336 -8%
JHIU
29
Janus Henderson Investors US
Colorado
$86.9M -$31.6M -145,126 -29%
Morgan Stanley
30
Morgan Stanley
New York
$85.7M -$10.2M -46,759 -12%
TCIM
31
TIAA CREF Investment Management
New York
$79.9M -$27.1M -124,366 -27%
CWAM
32
Columbia Wanger Asset Management
Illinois
$70.1M -$26.2M -120,219 -29%
GC
33
Guggenheim Capital
Illinois
$67.7M +$43.9M +201,512 +265%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$66.2M -$3.5M -16,065 -6%
SC
35
Samlyn Capital
New York
$65.8M +$58.8M +270,205 New
CM
36
Castleark Management
Illinois
$65.2M -$4.87M -22,360 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$64.5M +$2.02M +9,291 +4%
Select Equity Group
38
Select Equity Group
New York
$64.2M -$12.4M -57,004 -18%
AII
39
AGF Investments Inc
Ontario, Canada
$63.1M -$30.2M -138,899 -35%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$62.1M +$3.18M +14,616 +6%
GGHC
41
Gilder Gagnon Howe & Co
New York
$60.9M -$2.07M -9,511 -4%
Charles Schwab
42
Charles Schwab
California
$60.1M +$18.1M +83,196 +51%
WRF
43
Waddell & Reed Financial
Kansas
$55.1M -$67.2M -308,764 -58%
Deutsche Bank
44
Deutsche Bank
Germany
$54.3M +$8.09M +37,162 +20%
EA
45
Emerald Acquisition
Washington
$52M +$46.5M +213,465 New
Alkeon Capital Management
46
Alkeon Capital Management
New York
$50.2M +$43.5M +200,000 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$47.9M +$4.71M +21,622 +12%
KI
48
Kalmar Investments
Delaware
$46.9M -$6.9M -31,689 -14%
First Trust Advisors
49
First Trust Advisors
Illinois
$46.2M +$3.42M +15,700 +9%
Renaissance Technologies
50
Renaissance Technologies
New York
$45.5M +$8.25M +37,900 +25%