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Sally Beauty Holdings

234 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more ownership

Funds ownership: 118.45%126.45% (+8%)

1% more capital invested

Capital invested by funds: $2.44B → $2.47B (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 251234 (-17)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $249K | Put options by funds: $3.99M

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Bayesian Capital Management
New York
-$451K -27,400 Closed
State of Wisconsin Investment Board
252
State of Wisconsin Investment Board
Wisconsin
-$413K -25,106 Closed
URS
253
Utah Retirement Systems
Utah
-$382K -23,202 Closed
FRM
254
Fox Run Management
Connecticut
-$380K -23,101 Closed
CI
255
Cigna Investments
Connecticut
-$344K -20,835 Closed
GCP
256
GSA Capital Partners
United Kingdom
-$332K -20,199 Closed
Treasurer of the State of North Carolina
257
Treasurer of the State of North Carolina
North Carolina
-$327K -19,883 Closed
TCM
258
Teza Capital Management
Illinois
-$318K -19,315 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
-$317K -19,300 Closed
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
-$273K -16,617 Closed
BGIM
261
Brandywine Global Investment Management
Pennsylvania
-$244K -14,800 Closed
PP
262
Paloma Partners
Connecticut
-$236K -14,400 Closed
CCIA
263
Campbell & Co Investment Adviser
Maryland
-$209K -12,699 Closed
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
-$193K -11,800 Closed
SOADOR
265
State of Alaska Department of Revenue
Alaska
-$186K -11,400 Closed
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
-$184K -11,201 Closed
CG
267
Caprock Group
Idaho
-$181K -11,000 Closed
GT
268
Glenmede Trust
Pennsylvania
-$186K -9,983 Closed
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
-$124K -7,524 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
-$90K -5,507 Closed
CIP
271
Convergence Investment Partners
Florida
-$18K -1,090 Closed
FCAG
272
First Capital Advisors Group
New Jersey
-$16K -985 Closed
IWM
273
IHT Wealth Management
Illinois
-$11K -667 Closed
ST
274
Smithfield Trust
Pennsylvania
-$9K -570 Closed
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
-$1K -76 Closed

SBH Hedge Fund Activity: Q2 2018 in Review

234 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2018, worth a combined $2.47B — up 1.5% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SBH and 30 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $31.4M.

  • 234 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2018, down from 251 in Q1 2018.
  • Funds reported $2.47B of Sally Beauty Holdings stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 30 funds opened new Sally Beauty Holdings positions in Q2 2018 and 47 closed out, a net change of -17 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2018 was BlackRock, an estimated $51.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2018 was Fuller & Thaler Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.