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Ulta Beauty
ULTA
ULTA
663 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 246 increasing their positions, 236 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
11% more capital invested
Capital invested by funds: $9.94B → $11B (+$1.07B)
10% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 78
4% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 236
0.58% more ownership
Funds ownership: 86.81% → 87.39% (+0.58%)
0% more funds holding
Funds holding: 660 → 663 (+3)
3% less call options, than puts
Call options by funds: $566M | Put options by funds: $583M
Holders
663
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
246
Reduced
236
Closed
78
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M
Top Buyers
| 1 |
Select Equity Group
New York
|
+$233M |
| 2 |
ClearBridge Investments
New York
|
+$100M |
| 3 |
Holocene Advisors
New York
|
+$89.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$72M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$61.3M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$213M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$82.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$74.4M |
| 4 |
Morgan Stanley
New York
|
-$73.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$38.2M |