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Ulta Beauty

652 hedge funds and large institutions have $13.1B invested in Ulta Beauty in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

6% more funds holding

Funds holding: 618652 (+34)

1.05% more ownership

Funds ownership: 89.48%90.53% (+1.1%)

8% more call options, than puts

Call options by funds: $307M | Put options by funds: $284M

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 247

13% less capital invested

Capital invested by funds: $15.1B → $13.1B (-$1.97B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
652
Holders Change
+34
Holders Change %
+5.5%
% of All Funds
14.53%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
125
Increased
215
Reduced
247
Closed
86
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ATO
26
Alecta Tjanstepension Omsesidigt
Sweden
$98.1M -$20.7M -75,000 -15%
First Manhattan
27
First Manhattan
New York
$97.4M +$19.9M +71,878 +22%
TCCM
28
Two Creeks Capital Management
New York
$92.8M -$1.83M -6,633 -2%
TA
29
Teachers Advisors
New York
$90.9M +$538K +1,946 +0.5%
SGA
30
Sustainable Growth Advisers
Connecticut
$90M -$22.5M -81,330 -18%
FCM
31
Frontier Capital Management
Massachusetts
$87.2M +$20.1M +72,740 +26%
Victory Capital Management
32
Victory Capital Management
Texas
$84M -$10.1M -36,644 -10%
TG
33
TCW Group
California
$82.8M -$8.19M -29,617 -8%
Morgan Stanley
34
Morgan Stanley
New York
$79.2M +$13M +46,875 +17%
EVM
35
Eaton Vance Management
Massachusetts
$78.6M -$9.11M -32,947 -9%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$78.3M +$23.3M +84,336 +36%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$74.1M +$2.93M +10,616 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$73M +$7.11M +25,721 +9%
Goldman Sachs
39
Goldman Sachs
New York
$71.8M -$5.96M -21,576 -7%
JP Morgan Chase
40
JP Morgan Chase
New York
$71.2M -$11M -39,731 -12%
Primecap Management
41
Primecap Management
California
$68.9M -$553K -2,000 -0.7%
Holocene Advisors
42
Holocene Advisors
New York
$67.9M +$56.2M +203,492 +275%
Millennium Management
43
Millennium Management
New York
$67.5M +$37.5M +135,848 +97%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$65.7M -$63.5M -229,759 -46%
Two Sigma Investments
45
Two Sigma Investments
New York
$64.4M +$63.4M +229,264 +682%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$62.7M +$14.6M +52,807 +26%
CCI
47
Columbus Circle Investors
$61.5M -$16.2M -58,677 -19%
SCM
48
Suvretta Capital Management
New York
$59M +$66.6M +240,900 New
PRO
49
Pensioenfonds Rail & OV
Netherlands
$55.5M +$29.2M +105,646 +87%
T
50
TOBAM
France
$54.8M +$4.08M +14,759 +7%

ULTA Hedge Fund Activity: Q4 2018 in Review

652 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2018, worth a combined $13.1B — down 13% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ULTA positions and 86 closed out — a net gain of 39 holders — while 215 added to existing stakes and 247 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was BlackRock, cutting an estimated $364M.

  • 652 institutional investors held Ulta Beauty (ULTA) as of Q4 2018, up from 618 in Q3 2018.
  • Funds reported $13.1B of Ulta Beauty stock for Q4 2018, down 13% quarter-over-quarter.
  • 125 funds opened new Ulta Beauty positions in Q4 2018 and 86 closed out, a net change of +39 holders.
  • The largest Ulta Beauty buyer in Q4 2018 was Fidelity Investments, an estimated $187M added.
  • The largest Ulta Beauty seller in Q4 2018 was BlackRock, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2018.