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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $1.97B → $2.15B (+$182M)

3% less funds holding

Funds holding: 224218 (-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

Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
68
Reduced
79
Closed
47
Calls
$2.56M
Puts
$11.3M
Net Calls
-$8.73M
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.77M +$528K +40,400 +19%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.75M +$3.29M +251,883 New
Invesco
53
Invesco
Georgia
$3.51M -$3.48K -266 -0.1%
SG Americas Securities
54
SG Americas Securities
New York
$3.48M -$905K -69,193 -23%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.37M +$30.1K +2,300 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$3.25M -$1.87M -143,142 -40%
CAM
57
Claret Asset Management
Quebec, Canada
$3.14M -$1.33M -101,657 -33%
AG
58
Aperio Group
California
$3.11M +$163K +12,493 +6%
SEI Investments
59
SEI Investments
Pennsylvania
$3.04M
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.98M -$857K -65,496 -25%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$32.6K +2,494 +1%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$2.5M +191,400 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M -$3.31M -252,748 -60%
LCM
64
Landscape Capital Management
New Jersey
$2.43M +$2.14M +163,452 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M
Victory Capital Management
66
Victory Capital Management
Texas
$2.4M +$2.04M +156,178 +3,160%
Axa
67
Axa
France
$2.33M +$2.05M +156,800 New
UBS AM
68
UBS AM
Illinois
$2.14M -$39.4K -3,009 -2%
Barclays
69
Barclays
United Kingdom
$2.09M -$1.93M -147,369 -51%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$2.07M +$1.82M +138,802 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.03M +$1.49M +113,553 +494%
KBC Group
72
KBC Group
Belgium
$1.93M +$1.44M +110,217 +560%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.87M +$95.5K +7,300 +6%
MIM
74
MetLife Investment Management
New Jersey
$1.8M -$119K -9,100 -7%
Citigroup
75
Citigroup
New York
$1.78M +$195K +14,917 +14%

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.