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Ulta Beauty

569 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
476
VanEck Associates
New York
$237K +$27K +108 +13%
ACM
477
Ashford Capital Management
Delaware
$236K +$14.7K +59 +7%
GLA
478
Great Lakes Advisors
Illinois
$225K
ECM
479
ETrade Capital Management
Virginia
$223K -$20.7K -83 -9%
BCM
480
BTC Capital Management
Iowa
$218K
CG
481
Caprock Group
Idaho
$216K +$212K +848 New
LCS
482
Levin Capital Strategies
New York
$215K -$553K -2,213 -72%
CRCP
483
Copper Rock Capital Partners
Massachusetts
$215K -$174K -697 -45%
SC
484
Scotia Capital
Ontario, Canada
$209K +$205K +819 New
Mariner
485
Mariner
Kansas
$205K -$156K -623 -44%
II
486
IFM Investors
Australia
$204K +$200K +800 New
RHBC
487
R.H. Bluestein & Co
Michigan
$202K -$99.9K -400 -34%
QI
488
QS Investors
New York
$185K -$28.2K -113 -14%
RS
489
Robeco Schweiz
Switzerland
$179K
GT
490
Glenmede Trust
Pennsylvania
$169K +$98.4K +394 +145%
Fuller & Thaler Asset Management
491
Fuller & Thaler Asset Management
California
$153K
AIM
492
Advantage Investment Management
Iowa
$144K
WEC
493
Winslow Evans & Crocker
Massachusetts
$140K
RWA
494
Ropes Wealth Advisors
Massachusetts
$132K
NFG
495
Next Financial Group
Texas
$122K -$68.2K -273 -36%
DZ Bank
496
DZ Bank
Germany
$112K +$110K +440 New
NIPH
497
NN Investment Partners Holdings
Netherlands
$99K
Fifth Third Bancorp
498
Fifth Third Bancorp
Ohio
$91K -$105K -421 -54%
EA
499
Edge Advisors
Georgia
$88K +$87.4K +350 New
CBOA
500
Commonwealth Bank of Australia
Australia
$83K -$27.5K -110 -25%