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.
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: 2 → 2 (0)
7% less funds holding
Funds holding: 251 → 234 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$31.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$18.5M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$17.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.3M |
| 5 |
Millennium Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
276
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -58 | Closed |
|
|
QI
277
QS Investors
New York
| – | -$1K | -51 | Closed |
|
278
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -44 | Closed |
|
|
HA
279
Hays Advisory
Franklin,
Tennessee
| – | -$1K | -41 | Closed |
|
|
CAW
280
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -37 | Closed |
|
|
CF
281
Centaurus Financial
Anaheim,
California
| – | +$239 | +15 | New |
|
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.