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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

more ownership

Funds ownership:

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: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$285M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$118M
3 +$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$105M
5
MCM
Melvin Capital Management
New York
+$62.4M

Top Sellers

1 -$288M
2 -$127M
3 -$125M
4
Goldman Sachs
Goldman Sachs
New York
-$78.2M
5
American Century Companies
American Century Companies
Missouri
-$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$83K
502
$82.9K
503
$75K
504
$69K
505
$69K
506
$63K
507
$61K
508
$61K
509
$61K
510
$57K
511
$55K
512
$54K
513
$53K
514
$52K
515
$41K
516
$39K
517
$34K
518
$33K
519
$32K
520
$31K
521
$29.1K
522
$27K
523
$25K
524
$25K
525
$22K