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Ulta Beauty
ULTA

285 hedge funds and large institutions have $5.74B invested in Ulta Beauty in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 83

5% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 56

0% more capital invested

Capital invested by funds: $5.73B → $5.74B (+$1.09M)

1% less funds holding

Funds holding: 288 → 285 (-3)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

40% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $127M

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
59
Increased
107
Reduced
83
Closed
56
Calls
$76.3M
Puts
$127M
Net Calls
-$50.8M
Net Calls Change
-$83.4M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.1M
3
SIG
Senator Investment Group
New York
+$76.6M
4
TCIM
TIAA CREF Investment Management
New York
+$59.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$55M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$190M
2
Sands Capital Management
Sands Capital Management
Virginia
-$151M
3
Morgan Stanley
Morgan Stanley
New York
-$116M
4
SC
Samlyn Capital
New York
-$82.3M
5
SCP
Soroban Capital Partners
New York
-$81.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
326
Yorktown Management & Research Company
Virginia
– -$232K -2,400 Closed
TD Asset Management
327
TD Asset Management
Ontario, Canada
– -$212K -2,200 Closed
DC
328
Deere & Company
Illinois
– -$205K -2,125 Closed
HighTower Advisors
329
HighTower Advisors
Illinois
– -$205K -2,121 Closed
PL
330
Parkwood LLC
Ohio
– -$191K -1,983 Closed
HNB
331
Huntington National Bank
Ohio
– -$160K -1,658 Closed
Fuller & Thaler Asset Management
332
Fuller & Thaler Asset Management
California
– -$116K -1,200 Closed
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
– -$41K -427 Closed
MUMSS
334
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$23K -240 Closed
CGT
335
Capital Guardian Trust
California
– -$17K -175 Closed
WEC
336
Winslow Evans & Crocker
Massachusetts
– -$9K -94 Closed
TWA
337
TCI Wealth Advisors
Arizona
– -$2K -21 Closed
VIA
338
Vantage Investment Advisors
Pennsylvania
– -$2K -20 Closed
TDC
339
Thompson Davis & Co
Virginia
– -$1K -14 Closed
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -7 Closed
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
– -$386 -4 Closed
10 11 12 13
14

ULTA Hedge Fund Activity: Q1 2014 in Review

285 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2014, worth a combined $5.74B — up 0.02% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ULTA positions and 56 closed out — a net gain of 3 holders — while 107 added to existing stakes and 83 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $89.7M. The largest seller was Wells Fargo, cutting an estimated $190M.

  • 285 institutional investors held Ulta Beauty (ULTA) as of Q1 2014, down from 288 in Q4 2013.
  • Funds reported $5.74B of Ulta Beauty stock for Q1 2014, up 0.02% quarter-over-quarter.
  • 59 funds opened new Ulta Beauty positions in Q1 2014 and 56 closed out, a net change of +3 holders.
  • The largest Ulta Beauty buyer in Q1 2014 was D.E. Shaw & Co, an estimated $89.7M added.
  • The largest Ulta Beauty seller in Q1 2014 was Wells Fargo, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.