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Ulta Beauty

601 hedge funds and large institutions have $15.6B invested in Ulta Beauty in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 224 reducing their positions, and 52 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:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 224

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

34% less call options, than puts

Call options by funds: $346M | Put options by funds: $520M

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$346M
Puts
$520M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$175M
3 +$96M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$91.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.9M

Top Sellers

1 -$148M
2 -$96M
3 -$76.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.34M
202
$4.3M
203
$4.24M
204
$4.23M
205
$4.22M
206
$4.17M
207
$4.13M
208
$4.11M
209
$4.11M
210
$4M
211
$3.92M
212
$3.88M
213
$3.88M
214
$3.85M
215
$3.79M
216
$3.79M
217
$3.69M
218
$3.63M
219
$3.56M
220
$3.55M
221
$3.53M
222
$3.48M
223
$3.42M
224
$3.36M
225
$3.29M