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Ulta Beauty

569 hedge funds and large institutions have $13.8B invested in Ulta Beauty in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.33% more ownership

Funds ownership: 0%87.33% (+87%)

65% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 52

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

8% more capital invested

Capital invested by funds: $12.8B → $13.8B (+$1.03B)

4% more funds holding

Funds holding: 548569 (+21)

3% more call options, than puts

Call options by funds: $292M | Put options by funds: $285M

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

Holders
569
Holders Change
+21
Holders Change %
+3.83%
% of All Funds
14.23%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
86
Increased
202
Reduced
214
Closed
52
Calls
$292M
Puts
$285M
Net Calls
+$7.55M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
76
Stephens Investment Management Group
Texas
$29.2M +$2.31M +9,229 +9%
CWAM
77
Columbia Wanger Asset Management
Illinois
$28.9M -$5.54M -22,181 -16%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$28.2M +$27.4M +109,776 New
Prudential Financial
79
Prudential Financial
New Jersey
$28.1M -$619K -2,480 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$27.9M +$2.02M +8,095 +8%
CS
81
Credit Suisse
Switzerland
$27.1M -$12M -47,871 -31%
RG
82
Rathbones Group
United Kingdom
$27.1M +$1.03M +4,107 +4%
Asset Management One
83
Asset Management One
Japan
$26.7M +$24.3M +97,189 +1,317%
SCM
84
Suvretta Capital Management
New York
$26.5M +$25.9M +103,862 New
RJA
85
Raymond James & Associates
Florida
$26.5M -$1.73M -6,915 -6%
USAA
86
United Services Automobile Association
Texas
$25.3M +$7.72M +30,904 +45%
AQR Capital Management
87
AQR Capital Management
Connecticut
$24.2M +$11.3M +45,110 +91%
First Trust Advisors
88
First Trust Advisors
Illinois
$24.2M -$19.1M -76,665 -45%
Principal Financial Group
89
Principal Financial Group
Iowa
$24M -$831K -3,327 -3%
Citigroup
90
Citigroup
New York
$23.7M -$1.4M -5,614 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$23.6M -$105K -420 -0.5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$211K -845 -0.9%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$23M +$14M +56,164 +164%
O
94
OppenheimerFunds
New York
$23M -$8.98M -35,944 -29%
APG Asset Management
95
APG Asset Management
Netherlands
$22.9M -$2.2M -8,800 -8%
UBS Group
96
UBS Group
Switzerland
$22.1M +$3.19M +12,767 +17%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$21.7M -$300K -1,200 -1%
DP
98
DSAM Partners
United Kingdom
$21.1M +$11.9M +47,570 +136%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$20.9M -$14.8M -59,225 -42%
EVM
100
Eaton Vance Management
Massachusetts
$20.2M