Sally Beauty Holdings
225 hedge funds and large institutions have $2.77B invested in Sally Beauty Holdings in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 38 closing their positions.
12% more capital invested
Capital invested by funds: $2.47B → $2.77B (+$300M)
0.81% less ownership
Funds ownership: 126.45% → 125.64% (-0.81%)
4% less funds holding
Funds holding: 234 → 225 (-9)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
28% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 93
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
92% less call options, than puts
Call options by funds: $925K | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$48.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.2M |
| 4 |
Holocene Advisors
New York
|
+$16.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$57.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$20.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$18.4M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$14.4M |
| 5 |
AF
Aristotle Fund
Portland,
Maine
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
251
Bridgewater Associates
Westport,
Connecticut
| – | -$202K | -12,599 | Closed |
|
|
CC
252
Cipher Capital
New York
| – | -$201K | -12,541 | Closed |
|
|
WAM
253
Weiss Asset Management
Boston,
Massachusetts
| – | -$171K | -10,659 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$38.3K | -2,396 | Closed |
|
|
PIA
255
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$34K | -2,127 | Closed |
|
|
CPIG
256
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$7K | -464 | Closed |
|
|
GAM
257
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -304 | Closed |
|
|
RCAG
258
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3.75K | -234 | Closed |
|
259
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -200 | Closed |
|
260
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -60 | Closed |
|
|
JA
261
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -39 | Closed |
|
|
CAG
262
Csenge Advisory Group
Clearwater,
Florida
| – | +$384 | +24 | New |
|
SBH Hedge Fund Activity: Q3 2018 in Review
225 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2018, worth a combined $2.77B — up 12% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SBH and 30 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 67 added.
The largest buyer was Champlain Investment Partners, adding an estimated $48.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $57.5M.
- 225 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2018, down from 234 in Q2 2018.
- Funds reported $2.77B of Sally Beauty Holdings stock for Q3 2018, up 12% quarter-over-quarter.
- 30 funds opened new Sally Beauty Holdings positions in Q3 2018 and 38 closed out, a net change of -8 holders.
- The largest Sally Beauty Holdings buyer in Q3 2018 was Champlain Investment Partners, an estimated $48.3M added.
- The largest Sally Beauty Holdings seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q3 2018.