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Ulta Beauty
ULTA

Overview Fund Activity

656 hedge funds and large institutions have $9.93B invested in Ulta Beauty in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+22
Holders Change %
+3.47%
% of All Funds
13.48%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.12%
New
120
Increased
238
Reduced
211
Closed
94
Calls
$395M
Puts
$551M
Net Calls
-$156M
Net Calls Change
-$106M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$483M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$151M
4
Bank of America
Bank of America
North Carolina
$132M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$251M
2
AllianceBernstein
AllianceBernstein
Tennessee
$415M
3
Invesco
Invesco
Georgia
$47.9M
4
SGA
Sustainable Growth Advisers
Connecticut
$6.76M
5
RC
Rivulet Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
651
tru Independence
Oregon
$369 +$366 +1,798 +10,576%
WIM
652
Westside Investment Management
California
$6 – – –
RC
653
Rivulet Capital
New Jersey
– -$92.4M -525,610 Closed
HMP
654
HS Management Partners
New York
– -$70.5M -401,452 Closed
CCM
655
Candlestick Capital Management
Connecticut
– -$52.9M -301,143 Closed
KCM
656
Kensico Capital Management
Connecticut
– -$35.1M -200,000 Closed
SIM
657
SRS Investment Management
New York
– -$23.9M -136,005 Closed
MCM
658
Melvin Capital Management
New York
– -$17.6M -100,000 Closed
Two Sigma Advisers
659
Two Sigma Advisers
New York
– -$16.1M -91,359 Closed
DIGDR
660
Dynamo Internacional Gestao de Recursos
Brazil
– -$22.4M -88,700 Closed
KHCM
661
Kettle Hill Capital Management
New York
– -$15.1M -85,885 Closed
SAM
662
Scopus Asset Management
New York
– -$13.2M -75,000 Closed
MSE
663
MUFG Securities EMEA
United Kingdom
– -$9.37M -53,316 Closed
TI
664
Trexquant Investment
Connecticut
– -$9.26M -52,691 Closed
MCL
665
MIK Capital LP
New York
– -$8.91M -50,713 Closed
BGI
666
BlueDrive Global Investors
United Kingdom
– -$8.5M -48,400 Closed
ATN
667
AMF Tjänstepension
Sweden
– -$8.02M -45,636 Closed
IP
668
Interval Partners
New York
– -$7.91M -45,000 Closed
VRS
669
Virginia Retirement Systems
Virginia
– -$7.06M -40,200 Closed
Two Sigma Investments
670
Two Sigma Investments
New York
– -$6.68M -38,038 Closed
Squarepoint
671
Squarepoint
New York
– -$6.49M -36,942 Closed
SC
672
Shellback Capital
Massachusetts
– -$5.92M -33,700 Closed
SCC
673
Six Columns Capital
Texas
– -$4.39M -25,000 Closed
ROC
674
Running Oak Capital
Minnesota
– -$4.13M -23,475 Closed
PAMP
675
Polar Asset Management Partners
Ontario, Canada
– -$3.78M -21,500 Closed
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