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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
TCM
476
Tributary Capital Management
Nebraska
$268K – – –
CRC
477
Curi RMB Capital
Illinois
$266K +$256K +1,191 New
CAMG
478
CWA Asset Management Group
Florida
$263K +$253K +1,175 New
VI
479
Vestcor Inc
New Brunswick, Canada
$262K -$10.1K -47 -4%
WP
480
WealthSource Partners
California
$260K – – –
CB
481
Commerce Bank
Missouri
$260K +$33.6K +156 +16%
CC
482
Cadinha & Co
Hawaii
$260K +$250K +1,161 New
KLC
483
Knowledge Leaders Capital
Colorado
$257K – – –
RCA
484
Rowland Carmichael Advisors
Arizona
$253K – – –
PSUF
485
People's United Financial
Connecticut
$252K -$213K -989 -47%
LIA
486
LS Investment Advisors
Michigan
$251K -$12.5K -58 -5%
PTP
487
Platform Technology Partners
New York
$248K -$61.3K -285 -20%
Robeco Institutional Asset Management
488
Robeco Institutional Asset Management
Netherlands
$245K -$43K -200 -15%
M
489
MOTCO
Texas
$244K +$12.9K +60 +6%
Mercer Global Advisors
490
Mercer Global Advisors
Colorado
$244K +$235K +1,091 New
RA
491
RFG Advisory
Alabama
$242K +$233K +1,081 New
SGA
492
Strategic Global Advisors
California
$241K -$822K -3,820 -78%
O
493
Ossiam
France
$238K +$25.8K +120 +13%
GSWM
494
Golden State Wealth Management
California
$237K -$30.3K -141 -12%
IFWM
495
Institute for Wealth Management
Colorado
$234K – – –
Walleye Capital
496
Walleye Capital
New York
$234K +$224K +1,043 New
KAS
497
Kestra Advisory Services
Texas
$233K +$2.37K +11 New
LBD
498
Landsberg Bennett & Dubbaneh
Florida
$233K +$225K +1,046 New
SYBT
499
Stock Yards Bank & Trust
Kentucky
$231K – – –
MCG
500
MACRO Consulting Group
New Jersey
$231K +$22.6K +105 +10%
18 19
20
21 22

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.