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Ulta Beauty
ULTA

423 hedge funds and large institutions have $9.47B invested in Ulta Beauty in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $245M | Put options by funds: $117M

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $8.66B → $9.47B (+$811M)

4% more funds holding

Funds holding: 407 → 423 (+16)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 157

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
11.81%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
62
Increased
151
Reduced
157
Closed
43
Calls
$245M
Puts
$117M
Net Calls
+$128M
Net Calls Change
+$191M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$305M
2
LPC
Lone Pine Capital
Connecticut
+$155M
3
Morgan Stanley
Morgan Stanley
New York
+$113M
4
Wells Fargo
Wells Fargo
California
+$106M
5
Bank of America
Bank of America
North Carolina
+$79.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$163M
2
JSP
Jackson Square Partners
California
-$76M
3
William Blair & Company
William Blair & Company
Illinois
-$66.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$55.1M
5
Macquarie Group
Macquarie Group
Australia
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
$5.09M +$1.28M +7,769 +33%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$5.06M +$156K +948 +3%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$5.03M +$38.5K +234 +0.8%
Aviva
154
Aviva
United Kingdom
$4.96M +$5M +30,350 New
Canada Life
155
Canada Life
Manitoba, Canada
$4.8M +$2.82M +17,160 +141%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$4.56M +$1.98M +12,008 +75%
OC
157
Oppenheimer & Co
New York
$4.41M -$412K -2,504 -8%
OAC
158
OMERS Administration Corp
Ontario, Canada
$4.34M – – –
CCM
159
Cadence Capital Management
Massachusetts
$4.34M +$176K +1,070 +4%
Credit Agricole
160
Credit Agricole
France
$4.31M -$2.76M -16,796 -39%
JCM
161
Jag Capital Management
Missouri
$4.25M +$4.29M +26,052 New
Jane Street
162
Jane Street
New York
$4.24M +$2.57M +15,626 +152%
LCM
163
Logan Capital Management
Pennsylvania
$4.19M +$5.1K +31 +0.1%
FMI
164
Factory Mutual Insurance
Massachusetts
$4.05M +$4.08M +24,800 New
AI
165
Analytic Investors
California
$3.98M -$2.83M -17,200 -41%
LCM
166
Laurion Capital Management
New York
$3.97M +$4M +24,300 New
LSA
167
L & S Advisors
California
$3.95M +$1.66M +10,094 +72%
SFS
168
Strategic Financial Services
New York
$3.86M +$9.88K +60 +0.3%
DCM
169
Driehaus Capital Management
Illinois
$3.86M -$1.42M -8,635 -27%
Citadel Advisors
170
Citadel Advisors
Florida
$3.68M +$3.56M +21,645 +2,497%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$3.67M -$3.33M -20,200 -47%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$3.66M +$82.3K +500 +2%
RSS
173
Rosenblum Silverman Sutton
California
$3.65M -$185K -1,125 -5%
CC
174
Cipher Capital
New York
$3.65M -$84.8K -515 -2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$3.45M +$3.48M +21,140 New
5 6
7
8 9

ULTA Hedge Fund Activity: Q3 2015 in Review

423 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2015, worth a combined $9.47B — up 9.4% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ULTA positions and 43 closed out — a net gain of 19 holders — while 151 added to existing stakes and 157 trimmed.

The largest buyer was Capital World Investors, adding an estimated $305M. The largest seller was Waddell & Reed Financial, cutting an estimated $163M.

  • 423 institutional investors held Ulta Beauty (ULTA) as of Q3 2015, up from 407 in Q2 2015.
  • Funds reported $9.47B of Ulta Beauty stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 62 funds opened new Ulta Beauty positions in Q3 2015 and 43 closed out, a net change of +19 holders.
  • The largest Ulta Beauty buyer in Q3 2015 was Capital World Investors, an estimated $305M added.
  • The largest Ulta Beauty seller in Q3 2015 was Waddell & Reed Financial, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2015.