ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

670 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 218 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-55
Holders Change %
-7.59%
% of All Funds
14.72%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
110
Increased
259
Reduced
218
Closed
163
Calls
$667M
Puts
$981M
Net Calls
-$313M
Net Calls Change
-$240M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$115M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$114M
3
UBS AM
UBS AM
Illinois
+$109M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
5
Select Equity Group
Select Equity Group
New York
+$94.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$125M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$117M
4
Renaissance Technologies
Renaissance Technologies
New York
-$114M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
651
Stonebridge Capital Advisors
Minnesota
$2K – – –
IF
652
Ironwood Financial
Arizona
$2K +$2K +6 New
AIL
653
AGF Investments LLC
Ontario, Canada
$2K +$2K +7 New
Group One Trading
654
Group One Trading
Illinois
$2K +$2K +8 New
SQA
655
Simon Quick Advisors
New Jersey
$2K +$2K +8 New
RFM
656
Royal Fund Management
Florida
$2K +$2K +8 New
MPWT
657
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +8 New
WPA
658
West Paces Advisors
Georgia
$1.5K – – –
GWAG
659
Garrett Wealth Advisory Group
Texas
$1.25K +$1.25K +5 New
GSWM
660
Golden State Wealth Management
California
$1K -$90K -180 -99%
FIA
661
FNY Investment Advisers
New York
$1K -$5.5K -22 -85%
WT
662
Whittier Trust
California
$1K – – –
SMG
663
Spectrum Management Group
Indiana
$1K – – –
SIS
664
Sound Income Strategies
Florida
$1K – – –
AS
665
Altshuler Shaham
Israel
$1K +$200 +1 +25%
EI
666
Ellevest Inc
New York
$1K +$1K +2 New
WC
667
Weil Company
California
$1K +$1K +4 New
UFF
668
USA Financial Formulas
Michigan
$1K +$1K +5 New
BWA
669
BDO Wealth Advisors
Florida
$1K +$1K +5 New
Renaissance Technologies
670
Renaissance Technologies
New York
– -$114M -329,100 Closed
SIMG
671
Stephens Investment Management Group
Texas
– -$47.5M -137,034 Closed
SI
672
Scout Investments
Missouri
– -$30.6M -88,174 Closed
WorldQuant Millennium Advisors
673
WorldQuant Millennium Advisors
New York
– -$24.4M -70,285 Closed
CPC
674
Cookson Peirce & Co
Pennsylvania
– -$22.7M -65,371 Closed
CTA
675
Carillon Tower Advisers
Florida
– -$21M -60,450 Closed
25 26
27
28 29