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Ulta Beauty

585 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

10% more capital invested

Capital invested by funds: $13.8B → $15.2B (+$1.34B)

3% more funds holding

Funds holding: 569585 (+16)

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 216

1.61% less ownership

Funds ownership: 87.33%85.72% (-1.6%)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

40% less call options, than puts

Call options by funds: $272M | Put options by funds: $454M

Holders
585
Holders Change
+16
Holders Change %
+2.81%
% of All Funds
14.56%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
72
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
526
Wealthspire Advisors (Maryland)
Maryland
$39K +$1.92K +7 +5%
TWA
527
TCI Wealth Advisors
Arizona
$34K
SWA
528
Sutton Wealth Advisors
Florida
$32.5K
TSW
529
Thompson Siegel & Walmsley
Virginia
$30K
CFS
530
Commonwealth Financial Services
West Virginia
$30K +$29.6K +108 New
FCMT
531
Founders Capital Management (Texas)
Texas
$29K +$27.4K +100 New
CAW
532
Cornerstone Advisors (Washington)
Washington
$28K
PFBT
533
Parkside Financial Bank & Trust
Missouri
$24K
MCM
534
McKinley Capital Management
Alaska
$23K -$35.9K -131 -62%
PI
535
PineBridge Investments
New York
$18K
NSIM
536
North Star Investment Management
Illinois
$17K
FHA
537
First Horizon Advisors
Tennessee
$17K +$17.2K +63 New
CGT
538
Capital Guardian Trust
California
$16K
RFA
539
Reilly Financial Advisors
California
$16K +$15.6K +57 New
DBT
540
Dubuque Bank & Trust
Iowa
$15K
WA
541
WealthTrust-Arizona
Arizona
$15K
GI
542
Gradient Investments
Minnesota
$14K
SAM
543
Shamrock Asset Management
Texas
$14K
AOWM
544
Alpha Omega Wealth Management
Virginia
$13K
PWM
545
Perigon Wealth Management
California
$13K
GWM
546
Geneos Wealth Management
Colorado
$13K +$12.3K +45 +1,125%
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$12K
AIL
548
AGF Investments LLC
Ontario, Canada
$10K +$9.31K +34 New
FDCDDQ
549
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.7K +$9.31K +34 New
FPFS
550
First Personal Financial Services
North Carolina
$9K