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.
5.4% more ownership
Funds ownership: 117.26% → 122.66% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 80
8% less funds holding
Funds holding: 243 → 224 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$66.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$44.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$27.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$13.3M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$25.1M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$17M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$16M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$13.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.44M |
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.