ULTA - Ulta Beauty Inc Stock Price, Fair Value and News
433.15USD-9.17 (-2.07%)Market Closed
Which funds bought or sold ULTA recently?
Which funds are the top buyers of ULTA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 5,586,330 | 2,737,240,000 | 0.06% |
| BlackRock Inc. | 4,452,010 | 2,181,440,000 | 0.06% |
| STATE STREET CORP | 2,024,380 | 991,927,000 | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,580,070 | 774,220,000 | 0.10% |
| MORGAN STANLEY | 1,408,320 | 690,066,000 | 0.06% |
| GOLDMAN SACHS GROUP INC | 1,250,600 | 612,781,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,310 | 558,302,000 | 0.06% |
| T. Rowe Price Investment Management, Inc. | 735,661 | 360,467,000 | 0.23% |
| AMUNDI | 709,158 | 343,984,000 | 0.16% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 686,635 | 275,471,000 | 1.23% |
Which funds have put a big percent of portfolio in ULTA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Varenne Capital Partners | 55,766,700 | 16.66% |
| Teewinot Capital Advisers, L.L.C. | 42,982,400 | 6.50% |
| TRUE SIGNAL LP | 6,688,470 | 5.04% |
| SUMMITRY LLC | 78,946,700 | 4.58% |
| Zuckerman Investment Group, LLC | 34,870,100 | 4.50% |
| Avalon Global Asset Management LLC | 9,800,000 | 3.44% |
| Warther Private Wealth, LLC | 6,023,450 | 3.37% |
| MIK Capital, LP | 8,104,000 | 3.29% |
| Claret Asset Management Corp | 18,345,000 | 3.28% |
| BENDER ROBERT & ASSOCIATES | 12,848,500 | 3.24% |
Trend of No. of funds that hold ULTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 263,192,000 |
| Holocene Advisors, LP | 103,720,000 |
| MARSHALL WACE, LLP | 76,932,800 |
| Employees Retirement System of Texas | 42,629,000 |
| Twin Tree Management, LP | 39,994,000 |
| Zurich Insurance Group Ltd/FI | 23,901,200 |
| Point72 Hong Kong Ltd | 10,090,400 |
| Permanens Capital L.P. | 4,896,470 |
Additions
| Fund Name | % Increased |
|---|---|
| EARNEST PARTNERS LLC | 348,542 |
| MOTCO | 51,163 |
| Gradient Investments LLC | 9,264 |
| LAZARD ASSET MANAGEMENT LLC | 5,941 |
| Quantitative Investment Management, LLC | 3,017 |
| ARMISTICE CAPITAL, LLC | 950 |
| TIAA TRUST, NATIONAL ASSOCIATION | 645 |
| L & S Advisors Inc | 554 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PEAK6 Investments LLC | -99.99 |
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Schonfeld Strategic Advisors LLC | -95.9 |
| Bridgewater Associates, LP | -91.9 |
| Raleigh Capital Management Inc. | -89.35 |
| Operose Advisors LLC | -89.07 |
| HANCOCK WHITNEY CORP | -87.85 |
| Y-Intercept (Hong Kong) Ltd | -81.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| JENNISON ASSOCIATES LLC | -451,530,000 |
| Candlestick Capital Management LP | -74,810,200 |
| Junto Capital Management LP | -61,955,500 |
| SCOPUS ASSET MANAGEMENT, L.P. | -39,945,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -36,847,300 |
| TWINBEECH CAPITAL LP | -32,715,800 |
| Hudson Bay Capital Management LP | -19,995,700 |
| SAMLYN CAPITAL, LLC | -10,458,800 |