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Ulta Beauty
ULTA

407 hedge funds and large institutions have $8.66B invested in Ulta Beauty in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

5% more funds holding

Funds holding: 386 → 407 (+21)

7% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 143

2% more capital invested

Capital invested by funds: $8.53B → $8.66B (+$130M)

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

42% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $152M

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
10.97%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
52
Increased
153
Reduced
143
Closed
29
Calls
$88.5M
Puts
$152M
Net Calls
-$63.3M
Net Calls Change
-$169M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$117M
2
William Blair & Company
William Blair & Company
Illinois
+$67.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59M
4
Capital World Investors
Capital World Investors
California
+$55.5M
5
JIM
Jupiter Investment Management
United Kingdom
+$51.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$129M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$88.6M
3
WRF
Waddell & Reed Financial
Kansas
-$78.7M
4
SAM
Scopus Asset Management
New York
-$56.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$11.3M -$9.41M -61,228 -45%
BJ
102
BlackRock Japan
Japan
$11.3M +$338K +2,200 +3%
CPIM
103
Columbia Partners Investment Management
Virginia
$11.1M -$1.48M -9,624 -12%
BLM
104
Bennett Lawrence Management
New York
$11M -$59.9K -390 -0.5%
BCM
105
Brown Capital Management
Maryland
$10.9M -$4.1M -26,697 -27%
APG Asset Management
106
APG Asset Management
Netherlands
$10.2M – – –
Invesco
107
Invesco
Georgia
$10.1M +$3.01M +19,579 +43%
ACM
108
Arlington Capital Management
Illinois
$9.64M +$899K +5,851 +10%
DBG
109
De Burlo Group
Massachusetts
$9.52M +$46.1K +300 +0.5%
BIM
110
Bogle Investment Management
Massachusetts
$9.48M +$9.43M +61,358 New
FQ
111
First Quadrant
California
$9.38M +$9.33M +60,700 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$9.32M +$341K +2,220 +4%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$9.06M +$622K +4,044 +7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$8.91M – – –
UBS Group
115
UBS Group
Switzerland
$8.91M -$7.52M -48,928 -46%
IG
116
Ithaka Group
Virginia
$8.88M +$8.83M +57,459 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$8.81M +$970K +6,314 +12%
EAM
118
EverPoint Asset Management
Connecticut
$8.63M -$8.64M -56,203 -50%
VAM
119
Visium Asset Management
New York
$8.42M +$3.37M +21,907 +67%
USAA
120
United Services Automobile Association
Texas
$8.22M -$1.41M -9,195 -15%
VFA
121
Virtus Fund Advisers
Connecticut
$8.05M +$348K +2,261 +5%
FT
122
Fiduciary Trust
Massachusetts
$7.83M -$3.84K -25 -0%
HI
123
HBK Investments
Texas
$7.8M -$4.74M -30,865 -38%
FP
124
Foundry Partners
Minnesota
$7.76M -$317K -2,063 -4%
FPCM
125
Fox Point Capital Management
New York
$7.72M -$3.84M -25,000 -33%
3 4
5
6 7

ULTA Hedge Fund Activity: Q2 2015 in Review

407 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2015, worth a combined $8.66B — up 1.5% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ULTA positions and 29 closed out — a net gain of 23 holders — while 153 added to existing stakes and 143 trimmed.

The largest buyer was American Century Companies, adding an estimated $117M. The largest seller was Citadel Advisors, cutting an estimated $129M.

  • 407 institutional investors held Ulta Beauty (ULTA) as of Q2 2015, up from 386 in Q1 2015.
  • Funds reported $8.66B of Ulta Beauty stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 52 funds opened new Ulta Beauty positions in Q2 2015 and 29 closed out, a net change of +23 holders.
  • The largest Ulta Beauty buyer in Q2 2015 was American Century Companies, an estimated $117M added.
  • The largest Ulta Beauty seller in Q2 2015 was Citadel Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.