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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
BKA
501
Brick & Kyle Associates
Pennsylvania
$83K
GEA
502
Glen Eagle Advisors
New Jersey
$82.9K +$81.2K +325 New
CTC
503
Central Trust Company
Missouri
$75K
TDC
504
Thompson Davis & Co
Virginia
$69K -$3.5K -14 -5%
BAM
505
Barrett Asset Management
New York
$69K +$25K +100 +59%
AssetMark Inc
506
AssetMark Inc
California
$63K -$1.25K -5 -2%
Bessemer Group
507
Bessemer Group
New Jersey
$61K +$51.5K +206 +665%
FCB
508
First Command Bank
Texas
$61K +$59.9K +240 New
FCFS
509
First Command Financial Services
Texas
$61K +$59.9K +240 New
GLI
510
Guardian Life Insurance
New York
$57K -$3K -12 -5%
SBL
511
Sargent Bickham Lagudis
Colorado
$55K +$4K +16 +8%
MCM
512
McKinley Capital Management
Alaska
$54K +$52.5K +210 New
FFC
513
First Financial Corp
Indiana
$53K
JCM
514
Jacobi Capital Management
Pennsylvania
$52K +$12.5K +50 +33%
SIG
515
Stanford Investment Group
California
$41K -$4.5K -18 -10%
CHP
516
Cable Hill Partners
Oregon
$39K
JFGIW
517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K
WAM
518
Wealthspire Advisors (Maryland)
Maryland
$33K +$24.7K +99 +341%
RFS
519
Rockefeller Financial Services
New York
$32K
TWA
520
TCI Wealth Advisors
Arizona
$31K
SWA
521
Sutton Wealth Advisors
Florida
$29.1K +$999 +4 +4%
TSW
522
Thompson Siegel & Walmsley
Virginia
$27K
Carson Wealth (CWM LLC)
523
Carson Wealth (CWM LLC)
Nebraska
$25K
CAW
524
Cornerstone Advisors (Washington)
Washington
$25K +$2.25K +9 +10%
PFBT
525
Parkside Financial Bank & Trust
Missouri
$22K -$3.75K -15 -15%