We are live on ! Find out more
SBH icon

Sally Beauty Holdings

252 hedge funds and large institutions have $2.5B invested in Sally Beauty Holdings in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.49M

12% more funds holding

Funds holding: 225252 (+27)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.25% less ownership

Funds ownership: 125.64%122.39% (-3.3%)

10% less capital invested

Capital invested by funds: $2.77B → $2.5B (-$275M)

Holders
252
Holders Change
+27
Holders Change %
+12%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
88
Reduced
83
Closed
30
Calls
$1.86M
Puts
$1.49M
Net Calls
+$366K
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Claret Asset Management
Quebec, Canada
$5.88M -$277K -14,801 -4%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.66M +$6.21M +331,900 New
AIG
53
American International Group
New York
$5.49M +$1.08K +58 +0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.41M -$463K -24,721 -7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.36M +$2.51M +134,130 +74%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$5.17M -$21.1K -1,125 -0.4%
Prudential Financial
57
Prudential Financial
New Jersey
$5.06M +$3.99M +213,460 +256%
APG Asset Management
58
APG Asset Management
Netherlands
$4.78M -$3.1M -165,500 -34%
TA
59
Teachers Advisors
New York
$4.25M +$18.2K +973 +0.4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.12M -$861K -46,024 -16%
SEI Investments
61
SEI Investments
Pennsylvania
$3.99M +$645K +34,491 +19%
TCIM
62
TIAA CREF Investment Management
New York
$3.78M -$145K -7,773 -3%
LCM
63
Landscape Capital Management
New Jersey
$3.63M +$3.98M +212,883 New
CS
64
Credit Suisse
Switzerland
$3.62M -$1.02M -54,516 -20%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.62M -$101K -5,400 -2%
AG
66
Aperio Group
California
$3.46M +$2.79M +148,928 +277%
USAA
67
United Services Automobile Association
Texas
$3.43M -$1.41M -75,244 -27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$77.2K +4,124 +2%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.2M +$122K +6,515 +4%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$3.18M -$1.91M -102,259 -35%
Man Group
71
Man Group
United Kingdom
$2.99M -$4.38M -234,101 -57%
Invesco
72
Invesco
Georgia
$2.94M -$82K -4,380 -2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.89M +$63K +3,367 +2%
SDIC
74
South Dakota Investment Council
South Dakota
$2.75M
CSS
75
Cubist Systematic Strategies
Connecticut
$2.63M +$2.88M +154,000 New

SBH Hedge Fund Activity: Q4 2018 in Review

252 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2018, worth a combined $2.5B — down 9.9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SBH positions and 30 closed out — a net gain of 28 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $34.7M. The largest seller was Fidelity Investments, cutting an estimated $55.6M.

  • 252 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2018, up from 225 in Q3 2018.
  • Funds reported $2.5B of Sally Beauty Holdings stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 58 funds opened new Sally Beauty Holdings positions in Q4 2018 and 30 closed out, a net change of +28 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2018 was Ardevora Asset Management, an estimated $34.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2018 was Fidelity Investments, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2018.