Ulta Beauty
ULTA
ULTA
300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 291 → 300 (+9)
9% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 113
Holders
300
Holding in Top 10
7
Calls
$218M
Puts
$156M
Top Buyers
| 1 | +$103M | |
| 2 | +$101M | |
| 3 | +$91.2M | |
| 4 |
CCI
Columbus Circle Investors
|
+$87.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$84M |
Top Sellers
| 1 | -$204M | |
| 2 | -$123M | |
| 3 | -$92.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$63.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$61.1M |