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Ulta Beauty

602 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 224

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

34% less call options, than puts

Call options by funds: $346M | Put options by funds: $520M

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$346M
Puts
$520M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$175M
3 +$96M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$91.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.9M

Top Sellers

1 -$148M
2 -$96M
3 -$76.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$85K
527
$82K
528
$79K
529
$77K
530
$70K
531
$65K
532
$62K
533
$61K
534
$59K
535
$59K
536
$57K
537
$57K
538
$54K
539
$53.8K
540
$53K
541
$52K
542
$49K
543
$45K
544
$40K
545
$38K
546
$34K
547
$33.6K
548
$32K
549
$30.2K
550
$30K