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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
CI
276
Cavalier Investments
Georgia
$1.93M +$354K +1,400 +21%
FP
277
Foundry Partners
Minnesota
$1.91M -$511K -2,024 -20%
FMBTD
278
First Midwest Bank Trust Division
Illinois
$1.91M +$2.02M +8,004 New
MSA
279
Mason Street Advisors
Wisconsin
$1.89M -$122K -481 -6%
QT
280
Quantbot Technologies
New York
$1.84M +$1.92M +7,604 +6,132%
CCM
281
Cadence Capital Management
Massachusetts
$1.81M +$1.93M +7,620 New
B
282
BP
United Kingdom
$1.78M +$1.9M +7,500 New
FO
283
FT Options
Illinois
$1.75M +$1.86M +7,362 New
Asset Management One
284
Asset Management One
Japan
$1.75M -$123K -485 -6%
AAM
285
Advisors Asset Management
Colorado
$1.7M -$403K -1,593 -18%
PP
286
Paloma Partners
Connecticut
$1.66M -$3.64M -14,410 -67%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$1.66M – – –
CC
288
Cipher Capital
New York
$1.66M +$1.76M +6,961 New
Wolverine Trading
289
Wolverine Trading
Illinois
$1.65M +$893K +3,536 +103%
LCM
290
Liberty Capital Management
Michigan
$1.62M +$1.72M +6,792 New
QAM
291
Quantres Asset Management
Cayman Islands
$1.62M -$379K -1,500 -18%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$1.58M -$77.8K -308 -4%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$1.57M +$1.67M +6,600 New
IG
294
ING Group
Netherlands
$1.56M +$1.29M +5,091 +338%
SW
295
SVB Wealth
Massachusetts
$1.56M -$312K -1,233 -16%
FWCM
296
First Western Capital Management
California
$1.55M -$1.13M -4,485 -41%
CPH
297
C Partners Holding
Switzerland
$1.54M -$2.54M -10,047 -61%
MOACM
298
Mutual of America Capital Management
New York
$1.53M -$206K -816 -11%
DL
299
Delta Lloyd
Netherlands
$1.53M +$297K +1,176 +22%
LSA
300
L & S Advisors
California
$1.53M +$1.62M +6,414 New
10 11
12
13 14

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.