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Sally Beauty Holdings

224 hedge funds and large institutions have $1.97B invested in Sally Beauty Holdings in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.4% more ownership

Funds ownership: 117.26%122.66% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

8% less funds holding

Funds holding: 243224 (-19)

24% less capital invested

Capital invested by funds: $2.6B → $1.97B (-$630M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

93% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $19.4M

Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
79
Reduced
80
Closed
45
Calls
$1.43M
Puts
$19.4M
Net Calls
-$18M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$10.8M -$1.42M -86,587 -10%
PPA
27
Parametric Portfolio Associates
Washington
$10.8M -$763K -46,682 -5%
GF
28
Gabelli Funds
New York
$10.7M +$13.1M +799,800 New
GI
29
GAMCO Investors
Connecticut
$9.94M -$1.37M -83,800 -10%
Ameriprise
30
Ameriprise
Minnesota
$9.84M -$316K -19,357 -3%
WC
31
Walthausen & Co
New York
$7.91M +$7.33M +448,540 +310%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.65M +$586K +35,839 +7%
APG Asset Management
33
APG Asset Management
Netherlands
$6.57M -$94.8K -5,800 -1%
N
34
Nuveen
North Carolina
$6.49M +$7.7M +471,210 +3,017%
PCA
35
Prospect Capital Advisors
California
$6.13M +$3.24M +198,500 +76%
Federated Hermes
36
Federated Hermes
Pennsylvania
$6.04M -$426K -26,043 -5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.66M +$1.94M +118,758 +39%
WBC
38
Westpac Banking Corp
Australia
$5.62M +$1.23M +75,500 +22%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M -$278K -16,999 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.43M -$125K -7,636 -2%
GF
41
Goodman Financial
Texas
$5.18M +$431K +26,350 +7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.13M +$87.1K +5,326 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$4.82M +$4.5M +274,996 +318%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$4.46M -$1.31M -80,037 -19%
CAM
45
Claret Asset Management
Quebec, Canada
$4.17M -$214K -13,081 -4%
DJSG
46
D.J. St. Germain
Massachusetts
$4.14M -$266K -16,265 -5%
AIG
47
American International Group
New York
$4.14M -$79.1K -4,839 -2%
SG Americas Securities
48
SG Americas Securities
New York
$4.04M +$4.38M +268,219 +776%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.9M -$58.7K -3,590 -1%
Barclays
50
Barclays
United Kingdom
$3.84M -$216K -13,188 -4%

SBH Hedge Fund Activity: Q2 2019 in Review

224 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2019, worth a combined $1.97B — down 24% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SBH and 29 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $66.1M. The largest seller was Burgundy Asset Management, cutting an estimated $25.1M.

  • 224 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $1.97B of Sally Beauty Holdings stock for Q2 2019, down 24% quarter-over-quarter.
  • 29 funds opened new Sally Beauty Holdings positions in Q2 2019 and 45 closed out, a net change of -16 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $66.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2019 was Burgundy Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2019.