Ulta Beauty
ULTA
664 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 237 reducing their positions, and 78 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
11% more capital invested
Capital invested by funds: $9.94B → $11B (+$1.09B)
9% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 78
4% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 237
0.59% more ownership
Funds ownership: 86.79% → 87.38% (+0.59%)
0% more funds holding
Funds holding: 662 → 664 (+2)
3% less call options, than puts
Call options by funds: $566M | Put options by funds: $583M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$233M |
| 2 |
ClearBridge Investments
New York
|
+$100M |
| 3 |
Holocene Advisors
New York
|
+$89.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$72M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$213M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$82.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$74.4M |
| 4 |
Morgan Stanley
New York
|
-$73.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$38.2M |
ULTA Hedge Fund Activity: Q3 2020 in Review
664 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2020, worth a combined $11B — up 11% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ULTA positions and 78 closed out — a net gain of 7 holders — while 246 added to existing stakes and 237 trimmed.
The largest buyer was Select Equity Group, adding an estimated $233M. The largest seller was AllianceBernstein, cutting an estimated $213M.
- 664 institutional investors held Ulta Beauty (ULTA) as of Q3 2020, up from 662 in Q2 2020.
- Funds reported $11B of Ulta Beauty stock for Q3 2020, up 11% quarter-over-quarter.
- 85 funds opened new Ulta Beauty positions in Q3 2020 and 78 closed out, a net change of +7 holders.
- The largest Ulta Beauty buyer in Q3 2020 was Select Equity Group, an estimated $233M added.
- The largest Ulta Beauty seller in Q3 2020 was AllianceBernstein, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2020.