Sally Beauty Holdings
243 hedge funds and large institutions have $2.6B invested in Sally Beauty Holdings in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 44 closing their positions.
106% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.03M
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
4% more capital invested
Capital invested by funds: $2.5B → $2.6B (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 252 → 243 (-9)
5.12% less ownership
Funds ownership: 122.39% → 117.26% (-5.1%)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.9M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$66.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$56.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$13.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
276
Meeder Asset Management
Dublin,
Ohio
| – | -$37K | -2,182 | Closed |
|
|
FHB
277
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$13K | -740 | Closed |
|
|
TRCT
278
Tower Research Capital (TRC)
New York
| – | -$12K | -710 | Closed |
|
|
FIA
279
FNY Investment Advisers
New York
| – | -$9K | -581 | Closed |
|
|
MNBTD
280
Moody National Bank Trust Division
Galveston,
Texas
| – | -$4K | -245 | Closed |
|
|
IA
281
IFP Advisors
Tampa,
Florida
| – | -$4K | -227 | Closed |
|
|
NFG
282
Next Financial Group
Houston,
Texas
| – | -$3K | -150 | Closed |
|
283
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -124 | Closed |
|
284
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -107 | Closed |
|
|
SFSIG
285
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -49 | Closed |
|
|
AIA
286
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -47 | Closed |
|
SBH Hedge Fund Activity: Q1 2019 in Review
243 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2019, worth a combined $2.6B — up 4.1% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SBH and 35 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 94 added.
The largest buyer was Goldman Sachs, adding an estimated $21.9M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $66.9M sold.
- 243 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2019, down from 252 in Q4 2018.
- Funds reported $2.6B of Sally Beauty Holdings stock for Q1 2019, up 4.1% quarter-over-quarter.
- 35 funds opened new Sally Beauty Holdings positions in Q1 2019 and 44 closed out, a net change of -9 holders.
- The largest Sally Beauty Holdings buyer in Q1 2019 was Goldman Sachs, an estimated $21.9M added.
- The largest Sally Beauty Holdings seller in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $66.9M sold.
Based on aggregated 13F filings for Q1 2019.