Ulta Beauty
ULTA
ULTA
545 hedge funds and large institutions have $11.3B invested in Ulta Beauty in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 554 → 545 (-9)
9% less capital invested
Capital invested by funds: $12.5B → $11.3B (-$1.19B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
545
Holding in Top 10
7
Calls
$695M
Puts
$376M
Top Buyers
| 1 | +$107M | |
| 2 | +$93.4M | |
| 3 | +$84M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.1M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$56M |
Top Sellers
| 1 | -$328M | |
| 2 | -$268M | |
| 3 | -$112M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$93.3M |
| 5 |
Millennium Management
New York
|
-$70.4M |