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Ulta Beauty

547 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 218 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 218

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
547
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$356M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$64.3M
3 +$40M
4
Goldman Sachs
Goldman Sachs
New York
+$28.5M
5
HI
HBK Investments
Texas
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.8M
127
$10.6M
128
$10.2M
129
$10M
130
$9.88M
131
$9.74M
132
$9.66M
133
$9.61M
134
$9.59M
135
$9.52M
136
$9.19M
137
$9.16M
138
$9.04M
139
$9.03M
140
$8.81M
141
$8.7M
142
$8.69M
143
$8.5M
144
$8.35M
145
$8.33M
146
$8.33M
147
$8.22M
148
$8.15M
149
$8.14M
150
$8.14M