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Ulta Beauty
ULTA

Overview Fund Activity

820 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

Holders
820
Holders Change
+22
Holders Change %
+2.76%
% of All Funds
14.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
100
Increased
275
Reduced
306
Closed
64
Calls
$841M
Puts
$820M
Net Calls
+$21.5M
Net Calls Change
-$41.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$392M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$231M
3
UBS AM
3
UBS AM
Illinois
$164M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$119M
5
CA
5
CastleArk Alternatives
Illinois
$59.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.76M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.8M
3
Select Equity Group
3
Select Equity Group
New York
$235M
4
Amundi
4
Amundi
France
$305M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KRC
826
Kehrs Ridge Capital
New Jersey
– – -15,000 Closed
KSCM
827
King Street Capital Management
New York
– – -13,900 Closed
TC
828
TwinBeech Capital
New York
– – -13,012 Closed
UOC
829
UBS O'Connor
Illinois
– – -10,000 Closed
VAS
830
Valicenti Advisory Services
New York
– – -9,730 Closed
AIA
831
Avalon Investment & Advisory
Texas
– – -5,930 Closed
CA
832
Cullinan Associates
Kentucky
– – -5,800 Closed
FC
833
FORA Capital
Florida
– – -5,461 Closed
HF
834
HRT Financial
New York
– – -5,245 Closed
SI
835
Symmetry Investments
Jersey
– – -5,000 Closed
EP
836
Edgestream Partners
New Jersey
– – -4,781 Closed
SCM
837
Stevens Capital Management
Pennsylvania
– – -4,118 Closed
Balyasny Asset Management
838
Balyasny Asset Management
Illinois
– – -3,785 Closed
FSCP
839
Franklin Street Capital Partners
New York
– – -3,500 Closed
TCAM
840
Turtle Creek Asset Management
Ontario, Canada
– – -3,450 Closed
LPARFS
841
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – -3,200 Closed
NAG
842
Northstar Advisory Group
New Jersey
– – -2,104 Closed
QSS
843
Quantitative Systematic Strategies
Florida
– – -2,088 Closed
AR
844
Advisory Research
Illinois
– – -2,065 Closed
PG
845
Pendal Group
Australia
– – -1,746 Closed
CL
846
Choreo LLC
Illinois
– – -1,500 Closed
TCM
847
Tributary Capital Management
Nebraska
– – -1,360 Closed
AIC
848
Aurora Investment Counsel
Georgia
– – -1,176 Closed
DTL
849
Dynamic Technology Lab
Singapore
– – -1,151 Closed
LBD
850
Landsberg Bennett & Dubbaneh
Florida
– – -1,148 Closed
32 33
34
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