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Ulta Beauty
ULTA

747 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 235 increasing their positions, 237 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 75

29% more capital invested

Capital invested by funds: $11B → $14.2B (+$3.19B)

13% more funds holding

Funds holding: 663 → 747 (+84)

10% more call options, than puts

Call options by funds: $741M | Put options by funds: $673M

0.38% more ownership

Funds ownership: 87.39% → 87.77% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 237

Holders
747
Holders Change
+84
Holders Change %
+12.67%
% of All Funds
13.22%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
167
Increased
235
Reduced
237
Closed
75
Calls
$741M
Puts
$673M
Net Calls
+$67.5M
Net Calls Change
+$84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$279M
2
AAMU
Amundi Asset Management US
Massachusetts
+$150M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.5M
4
JCM
Junto Capital Management
New York
+$55.2M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
Select Equity Group
Select Equity Group
New York
-$150M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$132M
4
BlackRock
BlackRock
New York
-$89.2M
5
ACM
Alta Capital Management
Utah
-$46.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B -$26.2M -103,447 -2%
BlackRock
2
BlackRock
New York
$1.04B -$89.2M -352,731 -9%
ClearBridge Investments
3
ClearBridge Investments
New York
$813M -$1.78M -7,038 -0.2%
State Street
4
State Street
Massachusetts
$641M -$41.7M -164,860 -7%
Select Equity Group
5
Select Equity Group
New York
$586M -$150M -593,672 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$530M +$279M +1,104,722 +149%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$364M – – –
CIP
8
Champlain Investment Partners
Vermont
$313M -$3.73M -14,750 -1%
ACM
9
Atlanta Capital Management
Georgia
$300M -$649K -2,564 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$268M +$1.92M +7,589 +0.8%
AAMU
11
Amundi Asset Management US
Massachusetts
$232M +$150M +592,461 +276%
NIPH
12
NN Investment Partners Holdings
Netherlands
$223M +$47.2M +186,481 +32%
Bank of America
13
Bank of America
North Carolina
$207M -$7.17M -28,335 -4%
WRF
14
Waddell & Reed Financial
Kansas
$184M +$11.2M +44,348 +7%
Holocene Advisors
15
Holocene Advisors
New York
$181M +$38.1M +150,581 +31%
Wells Fargo
16
Wells Fargo
California
$179M -$4.52M -17,875 -3%
Northern Trust
17
Northern Trust
Illinois
$173M -$5.18M -20,456 -3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$161M -$15M -59,153 -10%
Norges Bank
19
Norges Bank
Norway
$154M -$5.57M -22,029 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$151M -$132M -522,956 -50%
Boston Partners
21
Boston Partners
Massachusetts
$148M +$46M +181,684 +54%
Ameriprise
22
Ameriprise
Minnesota
$146M +$54.5M +215,348 +74%
JP Morgan Chase
23
JP Morgan Chase
New York
$143M -$13.7M -54,230 -10%
SCM
24
Spyglass Capital Management
California
$140M +$19.6M +77,416 +19%
UBS AM
25
UBS AM
Illinois
$138M +$4.75M +18,787 +4%
1
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ULTA Hedge Fund Activity: Q4 2020 in Review

747 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q4 2020, worth a combined $14.2B — up 29% from $11B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ULTA positions and 75 closed out — a net gain of 92 holders — while 235 added to existing stakes and 237 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 747 institutional investors held Ulta Beauty (ULTA) as of Q4 2020, up from 663 in Q3 2020.
  • Funds reported $14.2B of Ulta Beauty stock for Q4 2020, up 29% quarter-over-quarter.
  • 167 funds opened new Ulta Beauty positions in Q4 2020 and 75 closed out, a net change of +92 holders.
  • The largest Ulta Beauty buyer in Q4 2020 was Fidelity Investments, an estimated $279M added.
  • The largest Ulta Beauty seller in Q4 2020 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2020.