Ulta Beauty
ULTA
ULTA
285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
40% less call options, than puts
Call options by funds: $76.3M | Put options by funds: $127M
Holders
285
Holding in Top 10
6
Calls
$76.3M
Puts
$127M
Top Buyers
| 1 | +$97.1M | |
| 2 | +$92.1M | |
| 3 | +$82.8M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$64.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.5M |
Top Sellers
| 1 | -$205M | |
| 2 | -$163M | |
| 3 | -$125M | |
| 4 |
SC
Samlyn Capital
New York
|
-$82.3M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$81.8M |