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Sally Beauty Holdings

224 hedge funds and large institutions have $1.97B invested in Sally Beauty Holdings in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.4% more ownership

Funds ownership: 117.26%122.66% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

8% less funds holding

Funds holding: 243224 (-19)

24% less capital invested

Capital invested by funds: $2.6B → $1.97B (-$630M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

93% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $19.4M

Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
79
Reduced
80
Closed
45
Calls
$1.43M
Puts
$19.4M
Net Calls
-$18M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
-$4.08M -221,883 Closed
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
-$3.98M -216,002 Closed
Millennium Management
228
Millennium Management
New York
-$2.77M -150,759 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
-$2.65M -143,763 Closed
JIM
230
Jupiter Investment Management
United Kingdom
-$2.25M -122,159 Closed
OAM
231
Oxford Asset Management
United Kingdom
-$1.48M -80,308 Closed
Axa
232
Axa
France
-$1.44M -78,100 Closed
EGM
233
Engineers Gate Manager
New York
-$1.17M -63,362 Closed
LCM
234
Landscape Capital Management
New Jersey
-$1.14M -61,920 Closed
BAM
235
Blueshift Asset Management
New Jersey
-$1.04M -56,331 Closed
DTL
236
Dynamic Technology Lab
Singapore
-$949K -51,565 Closed
GCP
237
GSA Capital Partners
United Kingdom
-$783K -42,534 Closed
Rafferty Asset Management
238
Rafferty Asset Management
New York
-$719K -39,072 Closed
CCMINC
239
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$661K -35,918 Closed
UH
240
Unigestion Holding
Switzerland
-$586K -31,850 Closed
PI
241
PEAK6 Investments
Illinois
-$546K -29,658 Closed
QC
242
Quadrature Capital
United Kingdom
-$510K -27,712 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
-$470K -25,519 Closed
QCM
244
Quantinno Capital Management
New York
-$390K -21,162 Closed
BC
245
Burney Company
Virginia
-$308K -16,753 Closed
GT
246
Greenleaf Trust
Michigan
-$268K -14,576 Closed
FRM
247
Fox Run Management
Connecticut
-$243K -13,214 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
-$237K -12,851 Closed
BCM
249
Bayesian Capital Management
New York
-$204K -11,100 Closed
CIM
250
Cambria Investment Management
California
-$150K -8,124 Closed

SBH Hedge Fund Activity: Q2 2019 in Review

224 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2019, worth a combined $1.97B — down 24% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SBH and 29 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $66.1M. The largest seller was Burgundy Asset Management, cutting an estimated $25.1M.

  • 224 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $1.97B of Sally Beauty Holdings stock for Q2 2019, down 24% quarter-over-quarter.
  • 29 funds opened new Sally Beauty Holdings positions in Q2 2019 and 45 closed out, a net change of -16 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $66.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2019 was Burgundy Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2019.