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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
CAG
451
Crestwood Advisors Group
Massachusetts
$347K -$146K -680 -30%
BWM
452
BerganKDV Wealth Management
Minnesota
$342K -$13.8K -64 -4%
KWM
453
Keebeck Wealth Management
Illinois
$338K – – –
CWM
454
Calamos Wealth Management
Illinois
$336K – – –
KA
455
Kintegral Advisory
New York
$334K -$10.3K -48 -3%
SP
456
Symmetry Partners
Connecticut
$334K +$321K +1,493 New
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$330K +$19.4K +90 +6%
CSM
458
CAMG Solamere Management
North Carolina
$326K +$10.8K +50 +4%
RIM
459
Redpoint Investment Management
Australia
$324K -$515K -2,393 -62%
AIA
460
Avalon Investment & Advisory
Texas
$318K -$2.04M -9,479 -87%
MOS
461
MGO One Seven
Ohio
$317K +$86.1K +400 +39%
PTC
462
Provident Trust Company
Wisconsin
$314K – – –
BCV
463
Banque Cantonale Vaudoise
Switzerland
$311K +$58.1K +270 +24%
PA
464
Procyon Advisors
Connecticut
$306K +$38.3K +178 +15%
QC
465
QCM Cayman
Texas
$305K +$293K +1,360 New
MYAM
466
Meiji Yasuda Asset Management
Japan
$303K -$90.4K -420 -24%
ASN
467
Advisory Services Network
Georgia
$303K +$17.2K +80 +6%
CB
468
Cadence Bank
Mississippi
$291K – – –
PWAG
469
Polaris Wealth Advisory Group
California
$285K +$262K +1,219 New
AC
470
Allstate Corporation
Illinois
$283K – – –
TP
471
Tranquility Partners
Tennessee
$278K -$79.2K -368 -23%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$273K +$22.8K +106 +10%
BRWA
473
B. Riley Wealth Advisors
Florida
$271K +$261K +1,212 New
MUS
474
Mitsubishi UFJ Securities
Japan
$269K -$4.3K -20 -2%
ER
475
Enlightenment Research
Florida
$269K +$258K +1,200 New
17 18
19
20 21

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.