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Ulta Beauty
ULTA

548 hedge funds and large institutions have $12.8B invested in Ulta Beauty in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 177 increasing their positions, 219 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

8% more funds holding

Funds holding: 508 → 548 (+40)

4% less call options, than puts

Call options by funds: $342M | Put options by funds: $356M

4% less capital invested

Capital invested by funds: $13.4B → $12.8B (-$550M)

19% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 219

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

Holders
548
Holders Change
+40
Holders Change %
+7.87%
% of All Funds
14.62%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.35%
New
87
Increased
177
Reduced
219
Closed
40
Calls
$342M
Puts
$356M
Net Calls
-$13.6M
Net Calls Change
+$103M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$234M
2
SAM
Scopus Asset Management
New York
+$68.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$42.5M
4
Goldman Sachs
Goldman Sachs
New York
+$30.2M
5
HI
HBK Investments
Texas
+$28.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
2
LPC
Lone Pine Capital
Connecticut
-$96.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$70.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$70M
5
Select Equity Group
Select Equity Group
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
251
Nomura Asset Management
Japan
$2.75M +$27.8K +110 +1%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M – – –
SIC
253
Sigma Investment Counselors
Michigan
$2.65M +$184K +730 +7%
AAM
254
Aberdeen Asset Management
United Kingdom
$2.64M -$93.7K -371 -3%
AG
255
Algert Global
California
$2.58M +$567K +2,244 +26%
URS
256
Utah Retirement Systems
Utah
$2.57M – – –
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$2.54M +$303K +1,200 +13%
GCC
258
Guardian Capital (Canada)
Ontario, Canada
$2.53M -$2.43M -9,598 -47%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$2.49M +$2.64M +10,459 New
SAM
260
Strategy Asset Managers
California
$2.45M +$2.6M +10,295 New
EGM
261
Engineers Gate Manager
New York
$2.43M -$4.47M -17,703 -63%
FAM
262
Fred Alger Management
New York
$2.38M -$28.6K -113 -1%
FB
263
Fulton Bank
Pennsylvania
$2.37M -$456K -1,805 -15%
BF
264
BOK Financial
Oklahoma
$2.35M +$156K +617 +7%
CA
265
Commerzbank Aktiengesellschaft
Germany
$2.35M +$1.6M +6,317 +178%
TAM
266
Tocqueville Asset Management
New York
$2.29M +$34.1K +135 +1%
CAM
267
Capstone Asset Management
Texas
$2.22M +$3.54K +14 +0.2%
TI
268
Turner Investments
Pennsylvania
$2.2M -$1.42M -5,620 -38%
LPL Financial
269
LPL Financial
California
$2.2M -$216K -856 -8%
CGH
270
Crossmark Global Holdings
Texas
$2.18M +$2.43M +9,633 New
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$2.14M -$783K -3,100 -26%
XK
272
Xact Kapitalforvaltning
Sweden
$2.12M +$2.25M +8,888 New
CG
273
Cutler Group
California
$2.02M -$240K -948 -10%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M – – –
EA
275
Emerald Advisers
Pennsylvania
$1.93M – – –
9 10
11
12 13

ULTA Hedge Fund Activity: Q3 2016 in Review

548 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2016, worth a combined $12.8B — down 4.1% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ULTA positions and 40 closed out — a net gain of 47 holders — while 177 added to existing stakes and 219 trimmed.

The largest buyer was Jennison Associates, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 548 institutional investors held Ulta Beauty (ULTA) as of Q3 2016, up from 508 in Q2 2016.
  • Funds reported $12.8B of Ulta Beauty stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 87 funds opened new Ulta Beauty positions in Q3 2016 and 40 closed out, a net change of +47 holders.
  • The largest Ulta Beauty buyer in Q3 2016 was Jennison Associates, an estimated $234M added.
  • The largest Ulta Beauty seller in Q3 2016 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2016.