Ulta Beauty
ULTA
ULTA
736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 239
2.34% less ownership
Funds ownership: 90.53% → 88.19% (-2.3%)
11% less call options, than puts
Call options by funds: $370M | Put options by funds: $414M
Holders
736
Holding in Top 10
22
Calls
$370M
Puts
$414M
Top Buyers
| 1 | +$192M | |
| 2 | +$122M | |
| 3 | +$105M | |
| 4 |
Two Sigma Investments
New York
|
+$91M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$90.3M |
Top Sellers
| 1 | -$384M | |
| 2 | -$141M | |
| 3 | -$116M | |
| 4 |
Renaissance Technologies
New York
|
-$96.2M |
| 5 |
Millennium Management
New York
|
-$78M |