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Ulta Beauty
ULTA
ULTA
803 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 273 increasing their positions, 283 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 69
10% more capital invested
Capital invested by funds: $15.4B → $16.9B (+$1.5B)
4% more funds holding
Funds holding: 772 → 803 (+31)
9% more call options, than puts
Call options by funds: $753M | Put options by funds: $690M
0.88% more ownership
Funds ownership: 88.43% → 89.32% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 283
Holders
803
Holders Change
+31
Holders Change %
+4.02%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
105
Increased
273
Reduced
283
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$241M |
| 2 |
Two Sigma Investments
New York
|
+$145M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$102M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$100M |
| 5 |
Two Sigma Advisers
New York
|
+$63M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$460M |
| 2 |
ClearBridge Investments
New York
|
-$114M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$108M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$63.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$52M |
