Ulta Beauty
ULTA
638 hedge funds and large institutions have $8.72B invested in Ulta Beauty in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 148 closing their positions.
0.03% less ownership
Funds ownership: 87.96% → 87.93% (-0.03%)
4% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 233
7% less funds holding
Funds holding: 688 → 638 (-50)
15% less call options, than puts
Call options by funds: $283M | Put options by funds: $334M
30% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 148
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
31% less capital invested
Capital invested by funds: $12.7B → $8.72B (-$4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$155M |
| 2 |
Select Equity Group
New York
|
+$145M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.7M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$77.4M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$132M |
| 3 |
D.E. Shaw & Co
New York
|
-$112M |
| 4 |
First Manhattan
New York
|
-$103M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
776
AssetMark Inc
Concord,
California
| – | -$1K | -2 | Closed |
|
|
EI
777
Ellevest Inc
New York
| – | -$1K | -2 | Closed |
|
|
LWM
778
Liberty Wealth Management
Oakland,
California
| – | +$249 | +1 | New |
|
|
MCM
779
Manchester Capital Management
Manchester,
Vermont
| – | +$499 | +2 | New |
|
|
CAN
780
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$748 | +3 | New |
|
|
MWM
781
MBE Wealth Management
Tomah,
Wisconsin
| – | +$997 | +4 | New |
|
ULTA Hedge Fund Activity: Q1 2020 in Review
638 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q1 2020, worth a combined $8.72B — down 31% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of ULTA and 104 opened new positions — a net loss of 44 holders — while 233 trimmed existing stakes and 223 added.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $155M. The largest seller was Fidelity Investments, cutting an estimated $220M.
- 638 institutional investors held Ulta Beauty (ULTA) as of Q1 2020, down from 688 in Q4 2019.
- Funds reported $8.72B of Ulta Beauty stock for Q1 2020, down 31% quarter-over-quarter.
- 104 funds opened new Ulta Beauty positions in Q1 2020 and 148 closed out, a net change of -44 holders.
- The largest Ulta Beauty buyer in Q1 2020 was Atlanta Capital Management, an estimated $155M added.
- The largest Ulta Beauty seller in Q1 2020 was Fidelity Investments, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2020.