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Ulta Beauty

554 hedge funds and large institutions have $12.5B invested in Ulta Beauty in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 186 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$198M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 187

Holders
554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542M
Puts
$428M
Net Calls
Net Calls Change

Top Sellers

1 -$457M
2 -$232M
3 -$199M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$171M
5
SAM
Scopus Asset Management
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$14.6M
102
$14.5M
103
$14.3M
104
$14.1M
105
$12.8M
106
$12.8M
107
$11.5M
108
$11.5M
109
$11.4M
110
$10.9M
111
$10.3M
112
$10.1M
113
$10M
114
$9.89M
115
$9.89M
116
$9.81M
117
$9.66M
118
$9.58M
119
$9.35M
120
$9.33M
121
$9.26M
122
$9.08M
123
$8.99M
124
$8.9M
125
$8.54M