ULTA icon

Ulta Beauty
ULTA

Overview Fund Activity

736 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 251 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+84
Holders Change %
+12.88%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+100%
% of All Funds
0.48%
New
156
Increased
251
Reduced
239
Closed
63
Calls
$370M
Puts
$414M
Net Calls
-$44.8M
Net Calls Change
-$68.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$192M
2
UBS AM
UBS AM
Illinois
+$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$90.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$384M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$141M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
4
Renaissance Technologies
Renaissance Technologies
New York
-$96.2M
5
Millennium Management
Millennium Management
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
751
Gabelli Funds
New York
– -$1.84M -7,500 Closed
WMSA
752
Weiss Multi-Strategy Advisers
New York
– -$1.72M -7,010 Closed
NIP
753
Nicholas Investment Partners
California
– -$1.27M -5,198 Closed
CCM
754
Concourse Capital Management
Georgia
– -$1.12M -4,576 Closed
HCM
755
HMS Capital Management
Tennessee
– -$1.06M -4,340 Closed
WC
756
Wexford Capital
Florida
– -$1.01M -4,112 Closed
QAM
757
Quantres Asset Management
Cayman Islands
– -$808K -3,300 Closed
ATC
758
Argent Trust Co
Tennessee
– -$572K -2,336 Closed
LBD
759
Landsberg Bennett & Dubbaneh
Florida
– -$566K -2,311 Closed
TCG
760
Tremblant Capital Group
Florida
– -$518K -2,114 Closed
SGCA
761
Steel Grove Capital Advisors
Tennessee
– -$438K -1,789 Closed
OAMU
762
Ostrum Asset Management US
New York
– -$437K -1,785 Closed
MWC
763
MBM Wealth Consultants
Missouri
– -$367K -1,500 Closed
Nomura Holdings
764
Nomura Holdings
Japan
– -$349K -1,429 Closed
QC
765
QCM Cayman
Texas
– -$346K -1,414 Closed
I
766
IberiaBank
Louisiana
– -$344K -1,403 Closed
UFF
767
USA Financial Formulas
Michigan
– -$299K -1,061 Closed
BFM
768
Boothbay Fund Management
New York
– -$253K -1,033 Closed
PI
769
PEAK6 Investments
Illinois
– -$245K -1,000 Closed
BA
770
Bridgewater Associates
Connecticut
– -$244K -996 Closed
AIC
771
Ameritas Investment Company
Nebraska
– -$221K -901 Closed
IMC Chicago
772
IMC Chicago
Illinois
– -$210K -859 Closed
AWM
773
Alterna Wealth Management
Texas
– -$214K -745 Closed
Korea Investment Corp
774
Korea Investment Corp
South Korea
– -$168K -687 Closed
FL
775
Fort LP
Maryland
– -$110K -448 Closed
28 29 30
31
32