Sally Beauty Holdings
218 hedge funds and large institutions have $2.15B invested in Sally Beauty Holdings in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
9% more capital invested
Capital invested by funds: $1.97B → $2.15B (+$182M)
3% less funds holding
Funds holding: 224 → 218 (-6)
2.71% less ownership
Funds ownership: 122.66% → 119.95% (-2.7%)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
77% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$29.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$8.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$52.9M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.94M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$7.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.96M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$6.13M |
SBH Hedge Fund Activity: Q3 2019 in Review
218 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2019, worth a combined $2.15B — up 9.2% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SBH and 41 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 68 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $29.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $52.9M.
- 218 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2019, down from 224 in Q2 2019.
- Funds reported $2.15B of Sally Beauty Holdings stock for Q3 2019, up 9.2% quarter-over-quarter.
- 41 funds opened new Sally Beauty Holdings positions in Q3 2019 and 47 closed out, a net change of -6 holders.
- The largest Sally Beauty Holdings buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $29.8M added.
- The largest Sally Beauty Holdings seller in Q3 2019 was Kayne Anderson Rudnick Investment Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2019.