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Ulta Beauty

688 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 210 increasing their positions, 255 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

27% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 113

2% more funds holding

Funds holding: 672688 (+16)

0.09% more ownership

Funds ownership: 87.87%87.96% (+0.09%)

2% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$206M)

18% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 255

19% less call options, than puts

Call options by funds: $632M | Put options by funds: $785M

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
13.56%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
143
Increased
210
Reduced
255
Closed
113
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$103M +$12.6M +51,742 +15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$100M -$18.4M -75,499 -16%
Legal & General Group
28
Legal & General Group
United Kingdom
$96.5M +$2.62M +10,717 +3%
KCM
29
Kensico Capital Management
Connecticut
$94.9M +$91.6M +375,000 New
TCCM
30
Two Creeks Capital Management
New York
$87.6M
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$85.8M +$451K +1,845 +0.5%
TG
32
TCW Group
California
$84.1M -$1.52M -6,230 -2%
RC
33
Rivulet Capital
New Jersey
$78.6M +$75.8M +310,350 New
Primecap Management
34
Primecap Management
California
$75.4M +$489K +2,000 +0.7%
Bank of America
35
Bank of America
North Carolina
$72.6M -$19.8M -80,883 -22%
Ameriprise
36
Ameriprise
Minnesota
$71.7M -$32.8M -134,422 -32%
N
37
Nuveen
North Carolina
$67M -$93.9M -384,145 -59%
AAMU
38
Amundi Asset Management US
Massachusetts
$66.8M +$16.4M +67,299 +34%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$66.8M +$1.81M +7,421 +3%
GAM
40
GuardCap Asset Management
United Kingdom
$66.6M +$8.45M +34,589 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$66.1M -$18.4M -75,192 -22%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$64.8M +$6.97M +28,539 +13%
Charles Schwab
43
Charles Schwab
California
$64.3M -$362K -1,480 -0.6%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$63.6M +$2.08M +8,508 +4%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$61.6M -$32.8M -134,176 -36%
Victory Capital Management
46
Victory Capital Management
Texas
$58.4M +$16.1M +66,068 +40%
ACA
47
Anchor Capital Advisors
Massachusetts
$58.3M +$37.5M +153,403 +199%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$56.5M -$12.4M -50,560 -18%
H
49
Hexavest
Quebec, Canada
$47.8M -$1.04M -4,273 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$47.6M -$1.83M -7,500 -4%

ULTA Hedge Fund Activity: Q4 2019 in Review

688 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2019, worth a combined $12.7B — down 1.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ULTA positions and 113 closed out — a net gain of 30 holders — while 210 added to existing stakes and 255 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $172M. The largest seller was Capital World Investors, exiting entirely with an estimated $425M sold.

  • 688 institutional investors held Ulta Beauty (ULTA) as of Q4 2019, up from 672 in Q3 2019.
  • Funds reported $12.7B of Ulta Beauty stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 143 funds opened new Ulta Beauty positions in Q4 2019 and 113 closed out, a net change of +30 holders.
  • The largest Ulta Beauty buyer in Q4 2019 was D.E. Shaw & Co, an estimated $172M added.
  • The largest Ulta Beauty seller in Q4 2019 was Capital World Investors, an estimated $425M sold.

Based on aggregated 13F filings for Q4 2019.