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Ulta Beauty
ULTA

262 hedge funds and large institutions have $6.19B invested in Ulta Beauty in 2013 Q2 according to their latest regulatory filings, with 262 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $78.2M

Holders
262
Holders Change
+262
Holders Change %
–
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
262
Increased
–
Reduced
–
Closed
–
Calls
$58.3M
Puts
$78.2M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Lomas Capital Management
New York
$5.61M +$5.04M +56,044 New
GBCP
102
Glade Brook Capital Partners
Connecticut
$5.58M +$5.01M +55,702 New
RSCM
103
Rail-Splitter Capital Management
Illinois
$5.39M +$4.84M +53,800 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.32M +$4.78M +53,115 New
APG Asset Management
105
APG Asset Management
Netherlands
$5.29M +$4.75M +52,773 New
WHI
106
William Harris Investors
Illinois
$4.81M +$4.32M +48,000 New
EA
107
Emerald Advisers
Pennsylvania
$4.74M +$4.26M +47,344 New
PPA
108
Parametric Portfolio Associates
Washington
$4.74M +$4.26M +47,297 New
CRCM
109
Crystal Rock Capital Management
Illinois
$4.58M +$4.12M +45,735 New
Deutsche Bank
110
Deutsche Bank
Germany
$4.42M +$3.98M +44,217 New
CFB
111
Cullen/Frost Bankers
Texas
$4.23M +$3.8M +42,269 New
EAM
112
Eagle Asset Management
Florida
$4.16M +$3.74M +41,595 New
Barclays
113
Barclays
United Kingdom
$3.9M +$3.5M +38,934 New
HCM
114
Holland Capital Management
Illinois
$3.73M +$3.35M +37,250 New
SL
115
SIB LLC
New York
$3.6M +$3.24M +36,000 New
CAM
116
Congress Asset Management
Massachusetts
$3.54M +$3.18M +35,340 New
ARTA
117
A.R.T. Advisors
New York
$3.53M +$3.17M +35,228 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.45M +$3.1M +34,499 New
BRA
119
Bender Robert & Associates
California
$3.23M +$2.91M +32,288 New
SCA
120
SAC Capital Advisors
Connecticut
$3.04M +$2.74M +30,400 New
IRF
121
IBM Retirement Fund
New York
$3.03M +$2.72M +30,230 New
LCM
122
Logan Capital Management
Pennsylvania
$2.88M +$2.78M +30,886 New
CCM
123
Credo Capital Management
Maryland
$2.75M +$2.47M +27,471 New
Bank of America
124
Bank of America
North Carolina
$2.74M +$2.46M +27,335 New
ROTUOC
125
Regents of the University of California
California
$2.72M +$2.44M +27,127 New
3 4
5
6 7

ULTA Hedge Fund Activity: Q2 2013 in Review

262 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2013, worth a combined $6.19B.

Buyers outnumbered sellers: 262 funds opened new ULTA positions and 0 closed out — a net gain of 262 holders — while 0 added to existing stakes and 0 trimmed.

  • 262 institutional investors held Ulta Beauty (ULTA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.19B of Ulta Beauty stock for Q2 2013.
  • 262 funds opened new Ulta Beauty positions in Q2 2013 and 0 closed out, a net change of +262 holders.

Based on aggregated 13F filings for Q2 2013.