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Ulta Beauty
ULTA

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $245M | Put options by funds: $117M

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $8.66B → $9.47B (+$811M)

4% more funds holding

Funds holding: 407 → 423 (+16)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 157

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.81%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$305M
2
LPC
Lone Pine Capital
Connecticut
+$155M
3
Morgan Stanley
Morgan Stanley
New York
+$113M
4
Wells Fargo
Wells Fargo
California
+$106M
5
Bank of America
Bank of America
North Carolina
+$79.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$163M
2
JSP
Jackson Square Partners
California
-$76M
3
William Blair & Company
William Blair & Company
Illinois
-$66.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$55.1M
5
Macquarie Group
Macquarie Group
Australia
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
401
Hillsdale Investment Management
Ontario, Canada
$13K -$395K -2,400 -97%
IRS
402
Invictus RG (Singapore)
Singapore
$13K -$134K -811 -91%
EWM
403
Evercore Wealth Management
New York
$12K – – –
NSIM
404
North Star Investment Management
Illinois
$12K +$12.3K +75 New
SSB
405
Sandy Spring Bank
Maryland
$11K – – –
CTC
406
Central Trust Company
Missouri
$10K – – –
CGT
407
Capital Guardian Trust
California
$9K – – –
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$8K – – –
FNBOO
409
First National Bank of Omaha
Nebraska
$7.4K -$713K -4,330 -9%
NFG
410
Next Financial Group
Texas
$5K -$159K -968 -97%
BFEC
411
Benjamin F. Edwards & Company
Missouri
$5K -$16.5K -100 -78%
FAM
412
Fortaleza Asset Management
Illinois
$5K +$4.94K +30 New
AA
413
ALPS Advisors
Colorado
$4.98K -$76.1K -462 -13%
W
414
Wealthfront
California
$4K +$4.28K +26 New
QCG
415
Quadrant Capital Group
Ohio
$3K -$8.4K -51 -66%
GXMC
416
Global X Management Company
New York
$3K +$823 +5 +38%
CFA
417
Carroll Financial Associates
North Carolina
$3K +$3.29K +20 New
CAM
418
ClariVest Asset Management
California
$1K -$658 -4 -36%
CAW
419
Cornerstone Advisors (Washington)
Washington
$1K – – –
HCM
420
Herndon Capital Management
Georgia
$1K – – –
HR
421
Howe & Rusling
New York
$1K – – –
IWMPD
422
Integrated Wealth Management (Palm Desert)
California
$1K – – –
GWM
423
Gupta Wealth Management
California
$1K +$1.15K +7 New
Manulife (Manufacturers Life Insurance)
424
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354 -$5.76K -35 -2%
JSP
425
Jackson Square Partners
California
– -$76M -492,007 Closed
15 16
17
18 19

ULTA Hedge Fund Activity: Q3 2015 in Review

423 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2015, worth a combined $9.47B — up 9.4% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ULTA positions and 43 closed out — a net gain of 19 holders — while 151 added to existing stakes and 157 trimmed.

The largest buyer was Capital World Investors, adding an estimated $305M. The largest seller was Waddell & Reed Financial, cutting an estimated $163M.

  • 423 institutional investors held Ulta Beauty (ULTA) as of Q3 2015, up from 407 in Q2 2015.
  • Funds reported $9.47B of Ulta Beauty stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 62 funds opened new Ulta Beauty positions in Q3 2015 and 43 closed out, a net change of +19 holders.
  • The largest Ulta Beauty buyer in Q3 2015 was Capital World Investors, an estimated $305M added.
  • The largest Ulta Beauty seller in Q3 2015 was Waddell & Reed Financial, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2015.