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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
526
Palisade Capital Management
New Jersey
-$1.5M -7,765 Closed
LH
527
Lebenthal Holdings
New York
-$1.23M -6,329 Closed
MC
528
Moors & Cabot
Massachusetts
-$1.03M -5,280 Closed
AGAM
529
Avalon Global Asset Management
California
-$969K -5,000 Closed
TI
530
Trexquant Investment
Connecticut
-$930K -4,800 Closed
ST
531
Spot Trading
Illinois
-$887K -4,072 Closed
SAM
532
Symphony Asset Management
California
-$678K -3,503 Closed
HighTower Advisors
533
HighTower Advisors
Illinois
-$625K -3,224 Closed
Mariner
534
Mariner
Kansas
-$605K -3,125 Closed
WSA
535
Wall Street Associates
California
-$599K -3,091 Closed
MAM
536
Martingale Asset Management
Massachusetts
-$544K -2,805 Closed
Tudor Investment Corp
537
Tudor Investment Corp
Connecticut
-$588K -2,700 Closed
ARTA
538
A.R.T. Advisors
New York
-$519K -2,683 Closed
SPM
539
Symmetry Peak Management
Pennsylvania
-$484K -2,500 Closed
ZAM
540
Zevin Asset Management
Massachusetts
-$440K -2,270 Closed
SAM
541
Silphium Asset Management
United Kingdom
-$387K -2,000 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
-$318K -1,639 Closed
TFA
543
Transamerica Financial Advisors
Florida
-$291K -1,497 Closed
BA
544
Bristlecone Advisors
Washington
-$277K -1,429 Closed
GS
545
GAM Systematic
United Kingdom
-$261K -1,348 Closed
RIL
546
Rothschild Investment LLC
Illinois
-$256K -1,320 Closed
IA
547
Icon Advisers
Colorado
-$232K -1,200 Closed
CIM
548
CenturyLink Investment Management
Colorado
-$221K -1,141 Closed
HIS
549
Horizon Investment Services
Indiana
-$221K -1,139 Closed
Truist Financial
550
Truist Financial
North Carolina
-$201K -1,038 Closed