Ulta Beauty
ULTA
ULTA
618 hedge funds and large institutions have $15.1B invested in Ulta Beauty in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 234 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $354M | Put options by funds: $342M
1.24% less ownership
Funds ownership: 90.72% → 89.48% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 234
Holders
618
Holding in Top 10
14
Calls
$354M
Puts
$342M
Top Buyers
| 1 | +$109M | |
| 2 | +$101M | |
| 3 | +$95.1M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$91.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$79.9M |
Top Sellers
| 1 | -$375M | |
| 2 | -$116M | |
| 3 | -$88.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$81.2M |
| 5 |
HCM
Highline Capital Management
New York
|
-$79M |