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Ulta Beauty
ULTA

663 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 246 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

11% more capital invested

Capital invested by funds: $9.94B → $11B (+$1.07B)

10% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 78

4% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 236

0.58% more ownership

Funds ownership: 86.81% → 87.39% (+0.58%)

0% more funds holding

Funds holding: 660 → 663 (+3)

3% less call options, than puts

Call options by funds: $566M | Put options by funds: $583M

Holders
663
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
246
Reduced
236
Closed
78
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$233M
2
ClearBridge Investments
ClearBridge Investments
New York
+$100M
3
Holocene Advisors
Holocene Advisors
New York
+$89.1M
4
Boston Partners
Boston Partners
Massachusetts
+$72M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$61.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$213M
2
N
Nuveen
North Carolina
-$82.3M
3
Wells Fargo
Wells Fargo
California
-$74.4M
4
Morgan Stanley
Morgan Stanley
New York
-$73.7M
5
Franklin Resources
Franklin Resources
California
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMW
251
Farr Miller & Washington
District of Columbia
$2.51M +$629K +2,925 +35%
IA
252
IFP Advisors
Florida
$2.44M +$375K +1,741 +19%
MM
253
Meridian Management
Arkansas
$2.44M +$2.34M +10,880 New
Axa
254
Axa
France
$2.35M +$298K +1,385 +15%
BZWA
255
Blue Zone Wealth Advisors
California
$2.35M -$3.87K -18 -0.2%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$91K -423 -4%
CG
257
Caprock Group
Idaho
$2.33M +$23K +107 +1%
GP
258
Girard Partners
Pennsylvania
$2.32M +$851K +3,953 +62%
TPSF
259
Texas Permanent School Fund
Texas
$2.32M +$89.7K +417 +4%
BOTW
260
Bank of the West
California
$2.31M +$17.9K +83 +0.8%
URS
261
Utah Retirement Systems
Utah
$2.31M +$21.5K +100 +1%
SCM
262
Stanley Capital Management
Texas
$2.24M +$2.15M +10,000 New
AAM
263
Azzad Asset Management
Virginia
$2.23M +$323K +1,502 +18%
CWM
264
CIBC World Markets
New York
$2.22M +$161K +749 +8%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$2.19M +$519K +2,412 +33%
MSL
266
Mackay Shields LLC
New York
$2.14M -$1.31M -6,075 -39%
AWCI
267
Alpine Woods Capital Investors
New York
$2.13M -$387K -1,800 -16%
SAA
268
Southeast Asset Advisors
Georgia
$2.09M +$1.07M +4,992 +115%
EGM
269
Engineers Gate Manager
New York
$2.09M -$3.11M -14,456 -61%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$2.08M +$124K +575 +7%
AC
271
Asio Capital
Kentucky
$2.05M +$109K +508 +6%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$2M +$73.4K +341 +4%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$1.97M -$57.7K -268 -3%
TC
274
TownSquare Capital
Utah
$1.97M +$242K +1,126 +15%
FIM
275
Freedom Investment Management
Connecticut
$1.95M +$383K +1,780 +26%
9 10
11
12 13

ULTA Hedge Fund Activity: Q3 2020 in Review

663 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2020, worth a combined $11B — up 11% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ULTA positions and 78 closed out — a net gain of 8 holders — while 246 added to existing stakes and 236 trimmed.

The largest buyer was Select Equity Group, adding an estimated $233M. The largest seller was AllianceBernstein, cutting an estimated $213M.

  • 663 institutional investors held Ulta Beauty (ULTA) as of Q3 2020, up from 660 in Q2 2020.
  • Funds reported $11B of Ulta Beauty stock for Q3 2020, up 11% quarter-over-quarter.
  • 86 funds opened new Ulta Beauty positions in Q3 2020 and 78 closed out, a net change of +8 holders.
  • The largest Ulta Beauty buyer in Q3 2020 was Select Equity Group, an estimated $233M added.
  • The largest Ulta Beauty seller in Q3 2020 was AllianceBernstein, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2020.