Ulta Beauty
ULTA
ULTA
687 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 209 increasing their positions, 255 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $12.9B → $12.7B (-$207M)
18% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 255
19% less call options, than puts
Call options by funds: $632M | Put options by funds: $785M
Holders
687
Holding in Top 10
16
Calls
$632M
Puts
$785M
Top Buyers
| 1 | +$178M | |
| 2 | +$140M | |
| 3 | +$139M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$138M |
| 5 |
Select Equity Group
New York
|
+$110M |
Top Sellers
| 1 | -$425M | |
| 2 | -$108M | |
| 3 | -$97.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$76.6M |