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Ulta Beauty

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 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

6% more funds holding

Funds holding: 618652 (+34)

1.05% more ownership

Funds ownership: 89.48%90.53% (+1.1%)

8% more call options, than puts

Call options by funds: $307M | Put options by funds: $284M

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 247

13% less capital invested

Capital invested by funds: $15.1B → $13.1B (-$1.97B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
652
Holders Change
+34
Holders Change %
+5.5%
% of All Funds
14.53%
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
86
Calls
$307M
Puts
$284M
Net Calls
+$23.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$54.7M +$8.87M +32,074 +16%
Charles Schwab
52
Charles Schwab
California
$54.3M +$2.58M +9,345 +4%
MC
53
Montag & Caldwell
Georgia
$53.5M -$36.4M -131,812 -38%
WP
54
Wedgewood Partners
Missouri
$52.6M +$11.1M +40,015 +23%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$52M -$10.8M -39,056 -15%
TCM
56
TimesSquare Capital Management
New York
$49M -$22.8M -82,400 -29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$48.4M +$3.9M +14,100 +8%
UBS AM
58
UBS AM
Illinois
$48M +$2.41M +8,705 +5%
Marshall Wace
59
Marshall Wace
United Kingdom
$46.5M +$9.03M +32,671 +21%
American Century Companies
60
American Century Companies
Missouri
$46.4M +$52.4M +189,696 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$46.4M -$15.7M -56,911 -23%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$46M +$40M +144,888 +337%
William Blair & Company
63
William Blair & Company
Illinois
$45.3M +$22.1M +79,921 +76%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$43.9M -$2.42M -8,743 -5%
PPA
65
Parametric Portfolio Associates
Washington
$43.8M -$27.2M -98,418 -35%
UH
66
Unigestion Holding
Switzerland
$43.2M -$8.02M -29,030 -14%
Franklin Resources
67
Franklin Resources
California
$40M +$18.7M +67,547 +70%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M +$26.8M +97,104 +169%
SIMG
69
Stephens Investment Management Group
Texas
$37.6M -$2.57M -9,302 -6%
CC
70
Cannell & Co
New York
$37M -$6.61M -23,925 -14%
OCAM
71
Owl Creek Asset Management
New York
$34.7M +$17.3M +62,420 +79%
AQR Capital Management
72
AQR Capital Management
Connecticut
$33.4M +$15.3M +55,297 +68%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$33.3M +$8.76M +31,680 +30%
FMI
74
Factory Mutual Insurance
Massachusetts
$32.6M +$3.92M +14,200 +12%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$32.4M +$25.8M +93,463 +241%

ULTA Hedge Fund Activity: Q4 2018 in Review

652 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2018, worth a combined $13.1B — down 13% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ULTA positions and 86 closed out — a net gain of 39 holders — while 215 added to existing stakes and 247 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was BlackRock, cutting an estimated $364M.

  • 652 institutional investors held Ulta Beauty (ULTA) as of Q4 2018, up from 618 in Q3 2018.
  • Funds reported $13.1B of Ulta Beauty stock for Q4 2018, down 13% quarter-over-quarter.
  • 125 funds opened new Ulta Beauty positions in Q4 2018 and 86 closed out, a net change of +39 holders.
  • The largest Ulta Beauty buyer in Q4 2018 was Fidelity Investments, an estimated $187M added.
  • The largest Ulta Beauty seller in Q4 2018 was BlackRock, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2018.