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Ulta Beauty
ULTA

738 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 63

100% more funds holding in top 10

Funds holding in top 10: 11 → 22 (+11)

39% more capital invested

Capital invested by funds: $13.1B → $18.2B (+$5.11B)

13% more funds holding

Funds holding: 653 → 738 (+85)

5% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 239

2.34% less ownership

Funds ownership: 90.53% → 88.19% (-2.3%)

11% less call options, than puts

Call options by funds: $370M | Put options by funds: $414M

Holders
738
Holders Change
+85
Holders Change %
+13.02%
% of All Funds
15.97%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
157
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$168M
2
UBS AM
UBS AM
Illinois
+$106M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$78.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.3M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$333M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$101M
4
Renaissance Technologies
Renaissance Technologies
New York
-$83.4M
5
Millennium Management
Millennium Management
New York
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
476
MGO One Seven
Ohio
$548K +$320K +1,058 +205%
QI
477
Qtron Investments
Massachusetts
$544K +$471K +1,559 New
Cerity Partners
478
Cerity Partners
New York
$542K -$22.4K -74 -5%
FVCM
479
F&V Capital Management
Florida
$530K – – –
HMS
480
Hanseatic Management Services
New Mexico
$524K +$605 +2 +0.1%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$523K -$90.7K -300 -17%
FP
482
Foundry Partners
Minnesota
$511K +$174K +575 +65%
AGA
483
Accuvest Global Advisors
Utah
$509K +$442K +1,461 New
CCIA
484
Campbell & Co Investment Adviser
Maryland
$507K +$439K +1,453 New
ACM
485
Alethea Capital Management
Washington
$507K +$440K +1,454 New
TC
486
Telemus Capital
Michigan
$503K -$6.05K -20 -1%
PFPT
487
Pinnacle Financial Partners (Tennessee)
Tennessee
$502K +$99.2K +328 +29%
CS
488
Comerica Securities
Michigan
$493K +$9.68K +32 +2%
ECM
489
Everence Capital Management
Indiana
$488K – – –
KA
490
Kintegral Advisory
New York
$477K -$23K -76 -5%
PA
491
Parallel Advisors
California
$474K +$71.4K +236 +21%
CIC
492
Chase Investment Counsel
Virginia
$472K +$21.2K +70 +5%
BA
493
Boston Advisors
Massachusetts
$470K +$407K +1,347 New
SM
494
Sciencast Management
New Jersey
$464K +$401K +1,325 New
AA
495
ALPS Advisors
Colorado
$451K -$200K -660 -34%
AIC
496
Archer Investment Corporation
Indiana
$446K -$68K -225 -15%
HH
497
Hilltop Holdings
Texas
$442K +$383K +1,266 New
BTS
498
BB&T Securities
Virginia
$439K -$3.93K -13 -1%
PJSIMP
499
P.J. Schmidt Investment Management (PJS)
Wisconsin
$436K – – –
GHA
500
GW Henssler & Associates
Georgia
$431K +$374K +1,237 New
18 19
20
21 22

ULTA Hedge Fund Activity: Q1 2019 in Review

738 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2019, worth a combined $18.2B — up 39% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new ULTA positions and 63 closed out — a net gain of 94 holders — while 251 added to existing stakes and 239 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $333M.

  • 738 institutional investors held Ulta Beauty (ULTA) as of Q1 2019, up from 653 in Q4 2018.
  • Funds reported $18.2B of Ulta Beauty stock for Q1 2019, up 39% quarter-over-quarter.
  • 157 funds opened new Ulta Beauty positions in Q1 2019 and 63 closed out, a net change of +94 holders.
  • The largest Ulta Beauty buyer in Q1 2019 was 1832 Asset Management, an estimated $168M added.
  • The largest Ulta Beauty seller in Q1 2019 was Capital World Investors, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2019.