Ulta Beauty
ULTA
ULTA
652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 85 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 call options, than puts
Call options by funds: $ | Put options by funds: $
13% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 247
13% less capital invested
Capital invested by funds: $15.1B → $13.1B (-$1.97B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
652
Holding in Top 10
11
Calls
$307M
Puts
$284M
Top Buyers
| 1 | +$165M | |
| 2 | +$126M | |
| 3 | +$117M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$59M |
Top Sellers
| 1 | -$322M | |
| 2 | -$189M | |
| 3 | -$109M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.3M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$54.7M |