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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
AL
51
AJO LP
Pennsylvania
$3.64M +$489K +29,889 +12%
SC
52
Samlyn Capital
New York
$3.63M +$4.45M +272,159 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$72.3K -4,425 -2%
Squarepoint
54
Squarepoint
New York
$3.56M -$82.5K -5,047 -2%
HW
55
Hancock Whitney
Mississippi
$3.54M -$40.4K -2,474 -0.9%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3.54M -$1.19M -72,622 -21%
Man Group
57
Man Group
United Kingdom
$3.33M +$540K +33,041 +15%
Invesco
58
Invesco
Georgia
$3.15M +$1.57M +96,242 +69%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.99M -$533K -32,583 -13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.99M +$88.3K +5,400 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.84M +$172K +10,545 +5%
SEI Investments
62
SEI Investments
Pennsylvania
$2.73M -$332K -20,322 -9%
JP Morgan Chase
63
JP Morgan Chase
New York
$2.73M +$53K +3,245 +2%
AG
64
Aperio Group
California
$2.62M +$627K +38,383 +24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$22.7K +1,390 +0.7%
USAA
66
United Services Automobile Association
Texas
$2.58M -$26.2K -1,603 -0.8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$610K +37,320 +30%
Canada Life
68
Canada Life
Manitoba, Canada
$2.06M +$1.33M +81,434 +111%
UBS AM
69
UBS AM
Illinois
$1.96M +$138K +8,435 +6%
CS
70
Credit Suisse
Switzerland
$1.86M +$94.4K +5,776 +4%
QIM
71
Quantitative Investment Management
Virginia
$1.76M +$1.56M +95,441 +259%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.74M +$879K +53,791 +70%
MIM
73
MetLife Investment Management
New Jersey
$1.74M +$90.9K +5,561 +4%
EF
74
Empirical Finance
Pennsylvania
$1.68M +$17.7K +1,085 +0.9%
HSA
75
Hussman Strategic Advisors
Maryland
$1.67M

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.