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Ulta Beauty

688 hedge funds and large institutions have $12.7B invested in Ulta Beauty in 2019 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 210 increasing their positions, 255 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

27% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 113

2% more funds holding

Funds holding: 672688 (+16)

0.09% more ownership

Funds ownership: 87.87%87.96% (+0.09%)

2% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$206M)

18% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 255

19% less call options, than puts

Call options by funds: $632M | Put options by funds: $785M

Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
13.56%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.32%
New
143
Increased
210
Reduced
255
Closed
113
Calls
$632M
Puts
$785M
Net Calls
-$153M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B -$2.28M -9,320 -0.2%
BlackRock
2
BlackRock
New York
$1.01B -$71.6M -293,031 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$759M -$74.9M -306,443 -9%
State Street
4
State Street
Massachusetts
$636M -$6.43M -26,295 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$585M +$134M +549,428 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$424M +$6.01M +24,584 +1%
Wells Fargo
7
Wells Fargo
California
$300M -$8.33M -34,111 -3%
Invesco
8
Invesco
Georgia
$289M -$62.1M -254,340 -18%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$238M +$172M +701,994 +294%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229M +$1.21M +4,949 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$206M +$135M +554,490 +214%
Select Equity Group
12
Select Equity Group
New York
$206M +$106M +435,220 +115%
CIP
13
Champlain Investment Partners
Vermont
$200M +$62.9M +257,305 +48%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$174M +$42.8M +175,000 +34%
UBS AM
15
UBS AM
Illinois
$172M -$73.9M -302,413 -31%
Northern Trust
16
Northern Trust
Illinois
$159M -$8.19M -33,523 -5%
NIPH
17
NN Investment Partners Holdings
Netherlands
$156M +$17.6M +71,899 +13%
Norges Bank
18
Norges Bank
Norway
$143M
HMP
19
HS Management Partners
New York
$141M +$10.8M +44,028 +9%
SGA
20
Sustainable Growth Advisers
Connecticut
$138M +$133M +543,331 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$132M -$19.4M -79,527 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M -$22.3M -91,272 -15%
WRF
23
Waddell & Reed Financial
Kansas
$115M -$5.69M -23,277 -5%
Goldman Sachs
24
Goldman Sachs
New York
$107M +$4.49M +18,367 +5%
First Manhattan
25
First Manhattan
New York
$103M -$12.7M -52,095 -11%

ULTA Hedge Fund Activity: Q4 2019 in Review

688 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2019, worth a combined $12.7B — down 1.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ULTA positions and 113 closed out — a net gain of 30 holders — while 210 added to existing stakes and 255 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $172M. The largest seller was Capital World Investors, exiting entirely with an estimated $425M sold.

  • 688 institutional investors held Ulta Beauty (ULTA) as of Q4 2019, up from 672 in Q3 2019.
  • Funds reported $12.7B of Ulta Beauty stock for Q4 2019, down 1.6% quarter-over-quarter.
  • 143 funds opened new Ulta Beauty positions in Q4 2019 and 113 closed out, a net change of +30 holders.
  • The largest Ulta Beauty buyer in Q4 2019 was D.E. Shaw & Co, an estimated $172M added.
  • The largest Ulta Beauty seller in Q4 2019 was Capital World Investors, an estimated $425M sold.

Based on aggregated 13F filings for Q4 2019.