Ulta Beauty
ULTA
ULTA
670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less call options, than puts
Call options by funds: $667M | Put options by funds: $981M
33% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 163
67% less funds holding in top 10
Funds holding in top 10: 18 → 6 (-12)
Holders
670
Holding in Top 10
6
Calls
$667M
Puts
$981M
Top Buyers
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 5 |
Select Equity Group
New York
|
+$94.6M |
Top Sellers
| 1 | -$287M | |
| 2 | -$125M | |
| 3 | -$117M | |
| 4 |
Renaissance Technologies
New York
|
-$114M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$91M |