Ulta Beauty
ULTA
662 hedge funds and large institutions have $9.94B invested in Ulta Beauty in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 212 reducing their positions, and 93 closing their positions.
30% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 93
14% more capital invested
Capital invested by funds: $8.69B → $9.94B (+$1.25B)
13% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 212
4% more funds holding
Funds holding: 638 → 662 (+24)
0.8% less ownership
Funds ownership: 87.59% → 86.79% (-0.8%)
28% less call options, than puts
Call options by funds: $395M | Put options by funds: $551M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$510M |
| 2 |
JP Morgan Chase
New York
|
+$142M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$104M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$87.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$313M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$196M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$190M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$119M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$92.3M |
ULTA Hedge Fund Activity: Q2 2020 in Review
662 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2020, worth a combined $9.94B — up 14% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ULTA positions and 93 closed out — a net gain of 28 holders — while 239 added to existing stakes and 212 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $510M. The largest seller was T. Rowe Price Associates, cutting an estimated $313M.
- 662 institutional investors held Ulta Beauty (ULTA) as of Q2 2020, up from 638 in Q1 2020.
- Funds reported $9.94B of Ulta Beauty stock for Q2 2020, up 14% quarter-over-quarter.
- 121 funds opened new Ulta Beauty positions in Q2 2020 and 93 closed out, a net change of +28 holders.
- The largest Ulta Beauty buyer in Q2 2020 was ClearBridge Investments, an estimated $510M added.
- The largest Ulta Beauty seller in Q2 2020 was T. Rowe Price Associates, an estimated $313M sold.
Based on aggregated 13F filings for Q2 2020.