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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
Man Group
51
Man Group
United Kingdom
$5.96M +$2.47M +155,483 +72%
CAM
52
Claret Asset Management
Quebec, Canada
$5.92M +$221K +13,895 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.4M +$4.63M +291,035 +635%
AIG
54
American International Group
New York
$5.18M +$1.16M +72,921 +29%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$5.11M -$1.03M -64,869 -17%
TCIM
56
TIAA CREF Investment Management
New York
$4.63M +$467K +29,384 +11%
USAA
57
United Services Automobile Association
Texas
$4.56M -$148K -9,300 -3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$1.28M +80,764 +40%
ZIM
59
Zacks Investment Management
Illinois
$4.22M +$2.77M +174,271 +196%
CS
60
Credit Suisse
Switzerland
$4.05M -$179K -11,235 -4%
WBC
61
Westpac Banking Corp
Australia
$4.04M -$85.3K -5,363 -2%
TA
62
Teachers Advisors
New York
$3.9M +$428K +26,900 +12%
FG
63
Formula Growth
Quebec, Canada
$3.85M +$3.82M +240,100 New
SIM
64
Spark Investment Management
New York
$3.77M +$3.74M +235,500 New
First Trust Advisors
65
First Trust Advisors
Illinois
$3.72M -$762K -47,947 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.53M -$296K -18,588 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.49M -$167K -10,500 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$3.23M +$2.6M +163,571 +433%
MC
69
Maverick Capital
Texas
$3.17M +$3.15M +197,910 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$179K -11,272 -5%
Invesco
71
Invesco
Georgia
$2.88M -$520K -32,688 -15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.88M +$1.7M +106,854 +147%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$1.25M -78,418 -31%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.78M -$286K -18,006 -9%
CEI
75
Clark Estates Inc
New York
$2.73M

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.