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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
GI
26
GAMCO Investors
Connecticut
$14.4M -$111K -6,975 -0.8%
GF
27
Gabelli Funds
New York
$13.4M -$79.5K -5,000 -0.6%
DJSG
28
D.J. St. Germain
Massachusetts
$12.4M +$6.47K +407 +0.1%
Charles Schwab
29
Charles Schwab
California
$12.4M +$3.9M +245,096 +47%
Wells Fargo
30
Wells Fargo
California
$12.2M +$3.22M +202,471 +36%
PPA
31
Parametric Portfolio Associates
Washington
$11.7M +$1.81M +113,859 +19%
FQ
32
First Quadrant
California
$11.6M -$6.37M -400,534 -36%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$11.2M +$7.86M +493,979 +240%
Morgan Stanley
34
Morgan Stanley
New York
$11M +$2.86M +180,050 +36%
AF
35
Aristotle Fund
Maine
$10.9M +$1.34M +84,000 +14%
KBC Group
36
KBC Group
Belgium
$10.8M +$8.22M +516,826 +331%
Ameriprise
37
Ameriprise
Minnesota
$9.7M -$1.66M -104,543 -15%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$9.49M -$23.5K -1,476 -0.2%
SG Americas Securities
39
SG Americas Securities
New York
$9.3M +$8.73M +549,178 +1,780%
MWNA
40
Marshall Wace North America
New York
$8.85M +$8.78M +551,869 New
Principal Financial Group
41
Principal Financial Group
Iowa
$8.62M -$203K -12,764 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.48M +$6.12M +384,832 +266%
RA
43
Royce & Associates
New York
$8.34M -$959K -60,306 -10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.39M -$1.38M -87,050 -16%
KIM
45
Kestrel Investment Management
California
$7.25M -$215K -13,500 -3%
UH
46
Unigestion Holding
Switzerland
$7.1M +$7.05M +443,083 New
Prudential Financial
47
Prudential Financial
New Jersey
$7.09M -$18.5M -1,165,728 -72%
APG Asset Management
48
APG Asset Management
Netherlands
$6.81M +$6.55M +411,900 +492%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$6.25M +$2.18M +136,814 +54%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.97M -$1.5M -94,550 -20%

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.