We are live on ! Find out more
SBH icon

Sally Beauty Holdings
SBH

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: 225 → 252 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
AAM
Ardevora Asset Management
United Kingdom
+$34.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$23.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.1M
4
GI
GAMCO Investors
Connecticut
+$15.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$46.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$45M
5
Holocene Advisors
Holocene Advisors
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
76
Seven Eight Capital
New York
$2.45M +$2.69M +143,563 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M -$2.52M -134,459 -49%
UBS AM
78
UBS AM
Illinois
$2.32M +$537K +28,673 +27%
UH
79
Unigestion Holding
Switzerland
$2.2M -$3.47M -185,306 -59%
IA
80
IndexIQ Advisors
New York
$2.18M -$195K -10,421 -8%
MIM
81
MetLife Investment Management
New Jersey
$2.12M -$97.4K -5,204 -4%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M – – –
Citigroup
83
Citigroup
New York
$2.1M +$179K +9,561 +8%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.02M -$339K -18,100 -13%
EF
85
Empirical Finance
Pennsylvania
$2M +$2.19M +117,043 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.98M +$20.2K +1,078 +0.9%
CEP
87
Chicago Equity Partners
Illinois
$1.8M +$1.98M +105,730 New
MOACM
88
Mutual of America Capital Management
New York
$1.8M +$43.5K +2,325 +2%
AAM
89
Auxier Asset Management
Oregon
$1.79M -$217K -11,600 -10%
QIM
90
Quantitative Investment Management
Virginia
$1.76M +$1.41M +75,200 +266%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.75M +$1.92M +102,500 New
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$1.7M -$91.7K -4,900 -5%
DTL
93
Dynamic Technology Lab
Singapore
$1.68M +$1.84M +98,345 New
SGAM
94
Smith Group Asset Management
Texas
$1.68M +$1.84M +98,280 New
SRAM
95
Stone Ridge Asset Management
New York
$1.65M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.64M -$74.2K -3,968 -4%
GCP
97
GSA Capital Partners
United Kingdom
$1.53M +$1.68M +89,596 New
Stifel Financial
98
Stifel Financial
Missouri
$1.52M +$136K +7,279 +9%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$1.65M +88,200 New
ASRS
100
Arizona State Retirement System
Arizona
$1.47M +$17.3K +927 +1%
2 3
4
5 6

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.