Ulta Beauty
ULTA
825 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 277 increasing their positions, 307 reducing their positions, and 64 closing their positions.
56% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 64
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 803 → 825 (+22)
3% more capital invested
Capital invested by funds: $16.9B → $17.5B (+$578M)
3% more call options, than puts
Call options by funds: $841M | Put options by funds: $820M
0.27% more ownership
Funds ownership: 89.32% → 89.59% (+0.27%)
10% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$342M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$151M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$83.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$81.9M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$158M |
| 2 |
Holocene Advisors
New York
|
-$140M |
| 3 |
Select Equity Group
New York
|
-$112M |
| 4 |
Amundi
Paris,
France
|
-$84.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$78M |
ULTA Hedge Fund Activity: Q3 2021 in Review
825 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2021, worth a combined $17.5B — up 3.4% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ULTA positions and 64 closed out — a net gain of 36 holders — while 277 added to existing stakes and 307 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $342M. The largest seller was Two Sigma Investments, cutting an estimated $158M.
- 825 institutional investors held Ulta Beauty (ULTA) as of Q3 2021, up from 803 in Q2 2021.
- Funds reported $17.5B of Ulta Beauty stock for Q3 2021, up 3.4% quarter-over-quarter.
- 100 funds opened new Ulta Beauty positions in Q3 2021 and 64 closed out, a net change of +36 holders.
- The largest Ulta Beauty buyer in Q3 2021 was Wellington Management Group, an estimated $342M added.
- The largest Ulta Beauty seller in Q3 2021 was Two Sigma Investments, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2021.