Ulta Beauty
ULTA
805 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 273 increasing their positions, 283 reducing their positions, and 68 closing their positions.
54% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 68
10% more capital invested
Capital invested by funds: $15.4B → $16.9B (+$1.49B)
4% more funds holding
Funds holding: 773 → 805 (+32)
9% more call options, than puts
Call options by funds: $753M | Put options by funds: $690M
0.82% more ownership
Funds ownership: 88.35% → 89.16% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$241M |
| 2 |
Two Sigma Investments
New York
|
+$145M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$102M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$100M |
| 5 |
Two Sigma Advisers
New York
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$460M |
| 2 |
ClearBridge Investments
New York
|
-$114M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$108M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$63.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$52M |
ULTA Hedge Fund Activity: Q2 2021 in Review
805 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q2 2021, worth a combined $16.9B — up 9.7% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ULTA positions and 68 closed out — a net gain of 37 holders — while 273 added to existing stakes and 283 trimmed.
The largest buyer was Macquarie Group, adding an estimated $241M. The largest seller was Select Equity Group, cutting an estimated $460M.
- 805 institutional investors held Ulta Beauty (ULTA) as of Q2 2021, up from 773 in Q1 2021.
- Funds reported $16.9B of Ulta Beauty stock for Q2 2021, up 9.7% quarter-over-quarter.
- 105 funds opened new Ulta Beauty positions in Q2 2021 and 68 closed out, a net change of +37 holders.
- The largest Ulta Beauty buyer in Q2 2021 was Macquarie Group, an estimated $241M added.
- The largest Ulta Beauty seller in Q2 2021 was Select Equity Group, an estimated $460M sold.
Based on aggregated 13F filings for Q2 2021.