Ulta Beauty
ULTA
ULTA
725 hedge funds and large institutions have $18.1B invested in Ulta Beauty in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 290 increasing their positions, 251 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 736 → 725 (-11)
16% less call options, than puts
Call options by funds: $394M | Put options by funds: $467M
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Holders
725
Holding in Top 10
18
Calls
$394M
Puts
$467M
Top Buyers
| 1 | +$386M | |
| 2 | +$186M | |
| 3 | +$168M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73M |
Top Sellers
| 1 | -$147M | |
| 2 | -$128M | |
| 3 | -$64.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.1M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$56.5M |