We are live on ! Find out more
ULTA icon

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
ACM
326
AlphaCrest Capital Management
New York
$1.22M -$457K -2,123 -28%
JCM
327
Jacobsen Capital Management
Utah
$1.22M +$110K +509 +10%
LI
328
Lafayette Investments
Maryland
$1.22M +$1.94K +9 +0.2%
JAFL
329
Jay A. Fishman Ltd
Michigan
$1.2M -$133K -620 -10%
PCM
330
Palouse Capital Management
Washington
$1.19M +$1.15M +5,329 New
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$113K -525 -9%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$430K +1,999 +62%
SAM
333
Securian Asset Management
Minnesota
$1.16M – – –
H
334
HoyleCohen
California
$1.13M -$1.46M -6,800 -58%
NB
335
Norinchukin Bank
Japan
$1.12M +$26K +121 +2%
SC
336
Sepio Capital
Utah
$1.12M +$283K +1,314 +36%
Bessemer Group
337
Bessemer Group
New Jersey
$1.1M -$478K -2,221 -31%
BST
338
Bath Savings Trust
Maine
$1.08M -$417K -1,940 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
339
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M +$366K +1,700 +59%
FI
340
Fosun International
China
$1.02M – – –
BIM
341
Baldwin Investment Management
Pennsylvania
$1.02M +$335K +1,555 +52%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$1M +$168K +782 +21%
PA
343
Profund Advisors
Maryland
$994K +$6.46K +30 +0.7%
MA
344
Modus Advisors
Minnesota
$983K +$787K +3,660 +503%
FHB
345
First Hawaiian Bank
Hawaii
$978K +$66.3K +308 +8%
DIA
346
Dean Investment Associates
Ohio
$975K +$202K +940 +28%
DT
347
Diversified Trust
Tennessee
$974K +$280K +1,300 +43%
II
348
IFM Investors
Australia
$973K +$85K +395 +10%
HAG
349
HighPoint Advisor Group
Illinois
$964K +$968K +4,501 New
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$947K -$95.3K -443 -9%
12 13
14
15 16

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.