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Ulta Beauty
ULTA

Overview Fund Activity

634 hedge funds and large institutions have $8.71B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 233 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-52
Holders Change %
-7.58%
% of All Funds
14%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
102
Increased
222
Reduced
233
Closed
148
Calls
$283M
Puts
$334M
Net Calls
-$50.6M
Net Calls Change
+$102M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$109M
2
Select Equity Group
Select Equity Group
New York
$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$473M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$176M
5
CCM
Candlestick Capital Management
Connecticut
$52.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
First Manhattan
First Manhattan
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.6M
5
GAM
GuardCap Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
651
Twin Tree Management
Texas
– -$2.22M -8,770 Closed
NEI
652
Northwest & Ethical Investments
Ontario, Canada
– -$2.09M -8,254 Closed
Man Group
653
Man Group
United Kingdom
– -$2.01M -7,955 Closed
SI
654
Shaker Investments
Ohio
– -$1.93M -7,611 Closed
QFA
655
Quattro Financial Advisors
Texas
– -$2.14M -7,586 Closed
GCA
656
Gideon Capital Advisors
New York
– -$1.73M -6,832 Closed
CCM
657
Campbell Capital Management
Florida
– -$1.52M -6,000 Closed
ECM
658
ExodusPoint Capital Management
New York
– -$1.46M -5,752 Closed
LWS
659
Lucia Wealth Services
California
– -$1.42M -5,623 Closed
CC
660
Cipher Capital
New York
– -$1.36M -5,375 Closed
SCM
661
Stevens Capital Management
Pennsylvania
– -$1.31M -5,167 Closed
JWM
662
Jackson Wealth Management
Florida
– -$1.37M -5,030 Closed
AFA
663
Abacus FCF Advisors
Florida
– -$1.16M -4,565 Closed
LCH
664
Lee Capital Holdings
New York
– -$1.14M -4,500 Closed
PAG
665
Private Advisor Group
New Jersey
– -$1.14M -4,485 Closed
KA
666
Kovack Advisors
Florida
– -$1.08M -4,282 Closed
CF
667
Centaurus Financial
California
– -$1.04M -4,124 Closed
TSW
668
Thompson Siegel & Walmsley
Virginia
– -$1.01M -4,000 Closed
HCM
669
Harvey Capital Management
Florida
– -$1.01M -4,000 Closed
GCMG
670
Gyroscope Capital Management Group
Florida
– -$975K -3,851 Closed
SRAM
671
Stone Ridge Asset Management
New York
– -$971K -3,834 Closed
RIM
672
Redwood Investment Management
Arizona
– -$944K -3,729 Closed
PSP
673
Principal Street Partners
Tennessee
– -$937K -3,702 Closed
CG
674
Cutler Group
California
– -$924K -3,653 Closed
WCA
675
Westover Capital Advisors
Delaware
– -$888K -3,509 Closed
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