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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.73M
SDIC
77
South Dakota Investment Council
South Dakota
$2.58M +$1M +63,000 +64%
Citadel Advisors
78
Citadel Advisors
Florida
$2.42M -$940K -59,139 -28%
ARTA
79
A.R.T. Advisors
New York
$2.21M +$2.2M +138,200 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.19M -$4.82M -303,100 -69%
PI
81
PineBridge Investments
New York
$2.15M +$2.13M +133,842 New
IA
82
IndexIQ Advisors
New York
$2.13M +$136K +8,552 +7%
MIM
83
MetLife Investment Management
New Jersey
$2.13M +$874K +54,952 +70%
JIR
84
James Investment Research
Ohio
$2.11M -$9.3K -585 -0.4%
AG
85
Aperio Group
California
$1.97M +$1.02M +64,146 +109%
Comerica Bank
86
Comerica Bank
Texas
$1.79M -$161K -10,125 -8%
Barclays
87
Barclays
United Kingdom
$1.78M -$3.8M -239,163 -68%
UBS AM
88
UBS AM
Illinois
$1.69M -$1.01M -63,610 -38%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$1.69M -$2.34M -146,900 -58%
MOACM
90
Mutual of America Capital Management
New York
$1.68M +$26.5K +1,667 +2%
VRS
91
Virginia Retirement Systems
Virginia
$1.63M -$544K -34,200 -25%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.6M -$1.62M -101,917 -50%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$1.42M -$44.8K -2,820 -3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.42M +$138K +8,700 +11%
AAM
95
Auxier Asset Management
Oregon
$1.4M +$173K +10,850 +14%
Citigroup
96
Citigroup
New York
$1.4M +$650K +40,864 +88%
ASRS
97
Arizona State Retirement System
Arizona
$1.36M +$2.13K +134 +0.2%
RAM
98
Redmond Asset Management
Virginia
$1.35M -$109K -6,852 -8%
TPSF
99
Texas Permanent School Fund
Texas
$1.26M -$63.9K -4,019 -5%
Stifel Financial
100
Stifel Financial
Missouri
$1.25M +$447K +28,133 +57%

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.