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Sally Beauty Holdings

251 hedge funds and large institutions have $2.44B invested in Sally Beauty Holdings in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 77

9% more funds holding

Funds holding: 231251 (+20)

4.91% more ownership

Funds ownership: 113.54%118.45% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.44B (-$270M)

24% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.86M

Holders
251
Holders Change
+20
Holders Change %
+8.66%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
98
Reduced
77
Closed
25
Calls
$1.41M
Puts
$1.86M
Net Calls
-$456K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.61M +$545K +31,781 +13%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M -$995K -58,000 -18%
CS
53
Credit Suisse
Switzerland
$4.34M -$2.53M -147,296 -36%
TCIM
54
TIAA CREF Investment Management
New York
$4.27M -$180K -10,517 -4%
WBC
55
Westpac Banking Corp
Australia
$4.23M +$698K +40,719 +19%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$399K -23,297 -8%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.17M +$383K +22,350 +10%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$4.15M -$664K -38,700 -13%
AIG
59
American International Group
New York
$4.12M -$268K -15,655 -6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.93M -$277K -16,126 -6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.76M +$77.2K +4,500 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$3.58M +$106K +6,186 +3%
TA
63
Teachers Advisors
New York
$3.56M +$978K +57,023 +36%
Man Group
64
Man Group
United Kingdom
$3.56M +$3.71M +216,487 New
Invesco
65
Invesco
Georgia
$3.5M +$2.22M +129,527 +156%
Citadel Advisors
66
Citadel Advisors
Florida
$3.45M -$4.66M -271,810 -56%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$199K -11,602 -5%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.38M -$10.6M -619,455 -75%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.32M
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M -$221K -12,893 -6%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.14M +$54.8K +3,195 +2%
PP
72
Prudential plc
United Kingdom
$3.07M
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.8M
CEI
74
Clark Estates Inc
New York
$2.8M +$514K +30,000 +21%
UBS AM
75
UBS AM
Illinois
$2.78M +$557K +32,508 +24%

SBH Hedge Fund Activity: Q1 2018 in Review

251 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2018, worth a combined $2.44B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBH positions and 25 closed out — a net gain of 22 holders — while 98 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.9M sold.

  • 251 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2018, up from 231 in Q4 2017.
  • Funds reported $2.44B of Sally Beauty Holdings stock for Q1 2018, down 10% quarter-over-quarter.
  • 47 funds opened new Sally Beauty Holdings positions in Q1 2018 and 25 closed out, a net change of +22 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2018 was Fidelity Investments, an estimated $79.7M added.
  • The largest Sally Beauty Holdings seller in Q1 2018 was Balyasny Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2018.