We are live on ! Find out more
SBH icon

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
KBC Group
76
KBC Group
Belgium
$2.56M +$1.54M +89,937 +136%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.55M -$277K -16,180 -9%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.38M -$5.38M -313,635 -68%
DCM
79
Dupont Capital Management
Delaware
$2.35M -$33.8K -1,970 -1%
EF
80
Empirical Finance
Pennsylvania
$2.3M +$344K +20,059 +19%
VRS
81
Virginia Retirement Systems
Virginia
$2.24M
JIR
82
James Investment Research
Ohio
$2.18M +$419K +24,440 +23%
JG
83
Jefferies Group
New York
$2.14M +$2.23M +129,854 New
IA
84
IndexIQ Advisors
New York
$2.05M +$2.13M +124,421 New
Comerica Bank
85
Comerica Bank
Texas
$2.01M -$34.3K -2,002 -2%
SRAM
86
Stone Ridge Asset Management
New York
$1.75M +$182K +10,600 +11%
MOACM
87
Mutual of America Capital Management
New York
$1.7M +$4.41K +257 +0.2%
SDIC
88
South Dakota Investment Council
South Dakota
$1.61M
MSL
89
Mackay Shields LLC
New York
$1.56M +$1.63M +94,908 New
RAM
90
Redmond Asset Management
Virginia
$1.5M +$1.56M +91,248 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.49M -$12.6K -735 -0.8%
ZIM
92
Zacks Investment Management
Illinois
$1.46M +$1.52M +88,763 New
MC
93
Menta Capital
California
$1.44M +$1.06M +61,816 +242%
ASRS
94
Arizona State Retirement System
Arizona
$1.39M -$134K -7,800 -8%
TPSF
95
Texas Permanent School Fund
Texas
$1.36M -$68.6K -3,998 -5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.31M +$1.13M +65,800 +477%
MIM
97
MetLife Investment Management
New Jersey
$1.28M -$54.7K -3,191 -4%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.28M +$1.33M +77,808 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.26M
AAM
100
Auxier Asset Management
Oregon
$1.26M +$589K +34,324 +82%

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.