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Ulta Beauty
ULTA

Overview Fund Activity

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 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+35
Holders Change %
+5.67%
% of All Funds
14.55%
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
85
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$480M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$192M
3
AllianceBernstein
AllianceBernstein
Tennessee
$775M
4
Citadel Advisors
Citadel Advisors
Florida
$102M
5
SCM
Suvretta Capital Management
New York
$59M

Top Sellers

1
BlackRock
BlackRock
New York
$958M
2
Ameriprise
Ameriprise
Minnesota
$144M
3
HCM
Hitchwood Capital Management
New York
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$65.7M
5
SCM
Steadfast Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
651
Steadfast Capital Management
New York
– -$54.7M -193,889 Closed
Calamos Advisors
652
Calamos Advisors
Illinois
– -$25.1M -89,057 Closed
Voloridge Investment Management
653
Voloridge Investment Management
Florida
– -$23.5M -83,161 Closed
SC
654
Samlyn Capital
New York
– -$17.4M -61,653 Closed
CWM
655
Cornerstone Wealth Management
Missouri
– -$232K -50,423 Closed
BIM
656
Bogle Investment Management
Massachusetts
– -$13.6M -48,216 Closed
LHC
657
Lodge Hill Capital
New York
– -$11.3M -40,000 Closed
SC
658
Shellback Capital
Massachusetts
– -$10.8M -38,230 Closed
UOC
659
UBS O'Connor
Illinois
– -$9.87M -35,000 Closed
1832 Asset Management
660
1832 Asset Management
Ontario, Canada
– -$7.45M -26,400 Closed
CFA
661
Capstone Financial Advisors
Illinois
– -$393K -25,387 Closed
SEC
662
Seven Eight Capital
New York
– -$6.88M -24,397 Closed
SCM
663
Stevens Capital Management
Pennsylvania
– -$6.67M -23,651 Closed
PCM
664
Penserra Capital Management
California
– -$5.66M -20,065 Closed
B
665
BP
United Kingdom
– -$5.64M -20,000 Closed
SSA
666
Schonfeld Strategic Advisors
New York
– -$5.08M -18,000 Closed
QIM
667
Quantitative Investment Management
Virginia
– -$5.05M -17,900 Closed
WIM
668
Waverton Investment Management
United Kingdom
– -$3.16M -11,203 Closed
ARTA
669
A.R.T. Advisors
New York
– -$3.08M -10,900 Closed
Schroder Investment Management Group
670
Schroder Investment Management Group
United Kingdom
– -$2.36M -8,370 Closed
QT
671
Quantbot Technologies
New York
– -$2.3M -8,161 Closed
GPCM
672
Granite Point Capital Management
Massachusetts
– -$2.26M -8,000 Closed
JIP
673
Jaffetilchin Investment Partners
Florida
– -$1.63M -5,776 Closed
Verition Fund Management
674
Verition Fund Management
Connecticut
– -$1.53M -5,415 Closed
CIM
675
Courant Investment Management
Tennessee
– -$1.41M -5,000 Closed
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