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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 252243 (-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

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
94
Reduced
83
Closed
44
Calls
$2.13M
Puts
$1.03M
Net Calls
+$1.09M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16M +$1.37M +76,608 +10%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$16M +$14.9M +836,591 +2,747%
PPA
28
Parametric Portfolio Associates
Washington
$15.8M -$171K -9,560 -1%
GI
29
GAMCO Investors
Connecticut
$15.3M -$67.9K -3,800 -0.5%
Ameriprise
30
Ameriprise
Minnesota
$13.9M +$1.01M +56,347 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$13.5M +$7.83M +438,293 +148%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.9M +$43.1K +2,410 +0.5%
APG Asset Management
33
APG Asset Management
Netherlands
$9.29M +$4.4M +246,200 +77%
Federated Hermes
34
Federated Hermes
Pennsylvania
$8.81M +$70.6K +3,952 +0.8%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$8.69M -$7.97M -446,400 -49%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M +$7.82M +437,567 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.63M +$35.6K +1,993 +0.5%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$7.63M +$393K +22,024 +6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.97M +$68.3K +3,825 +1%
GF
40
Goodman Financial
Texas
$6.66M +$9.66K +541 +0.1%
HCM
41
Hodges Capital Management
Texas
$6.46M -$755K -42,270 -11%
WBC
42
Westpac Banking Corp
Australia
$6.37M -$2.01M -112,473 -25%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6.23M -$1.61M -90,318 -21%
DJSG
44
D.J. St. Germain
Massachusetts
$6.02M -$444K -24,880 -7%
CAM
45
Claret Asset Management
Quebec, Canada
$6M -$343K -19,210 -6%
AIG
46
American International Group
New York
$5.8M -$123K -6,866 -2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.63M +$1.14M +64,041 +26%
Barclays
48
Barclays
United Kingdom
$5.54M -$824K -46,107 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.45M -$326K -18,250 -6%
Citadel Advisors
50
Citadel Advisors
Florida
$5.16M +$4.77M +267,244 +2,010%

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.