Ulta Beauty
ULTA
747 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 235 increasing their positions, 237 reducing their positions, and 75 closing their positions.
123% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 75
29% more capital invested
Capital invested by funds: $11B → $14.2B (+$3.19B)
13% more funds holding
Funds holding: 663 → 747 (+84)
10% more call options, than puts
Call options by funds: $741M | Put options by funds: $673M
0.38% more ownership
Funds ownership: 87.39% → 87.77% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$150M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$84.5M |
| 4 |
JCM
Junto Capital Management
New York
|
+$55.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 2 |
Select Equity Group
New York
|
-$150M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
| 4 |
BlackRock
New York
|
-$89.2M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$46.3M |
ULTA Hedge Fund Activity: Q4 2020 in Review
747 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2020, worth a combined $14.2B — up 29% from $11B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new ULTA positions and 75 closed out — a net gain of 92 holders — while 235 added to existing stakes and 237 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.
- 747 institutional investors held Ulta Beauty (ULTA) as of Q4 2020, up from 663 in Q3 2020.
- Funds reported $14.2B of Ulta Beauty stock for Q4 2020, up 29% quarter-over-quarter.
- 167 funds opened new Ulta Beauty positions in Q4 2020 and 75 closed out, a net change of +92 holders.
- The largest Ulta Beauty buyer in Q4 2020 was Fidelity Investments, an estimated $279M added.
- The largest Ulta Beauty seller in Q4 2020 was T. Rowe Price Associates, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2020.