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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.2M -$3.53K -206 -0.3%
CEP
102
Chicago Equity Partners
Illinois
$1.19M +$1.24M +72,465 New
O
103
OppenheimerFunds
New York
$1.13M +$16.5K +963 +1%
APG Asset Management
104
APG Asset Management
Netherlands
$1.12M +$1.44M +83,800 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.06M -$352K -20,519 -24%
ETM
106
Euclidean Technologies Management
Washington
$1.05M +$1.09M +63,675 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.04M +$174K +10,166 +19%
MSA
108
Mason Street Advisors
Wisconsin
$1.03M -$7.54K -440 -0.7%
AG
109
Aperio Group
California
$969K +$477K +27,793 +89%
EP
110
Elkfork Partners
Oregon
$969K +$637K +37,128 +171%
HC
111
Henshaw Capital
Massachusetts
$968K
ZCM
112
Zebra Capital Management
Connecticut
$929K -$281K -16,373 -22%
GC
113
Globeflex Capital
California
$878K +$916K +53,394 New
OAM
114
Oppenheimer Asset Management
New York
$855K +$8.13K +474 +0.9%
CIA
115
Cascade Investment Advisors
Oregon
$854K +$57.4K +3,350 +7%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$818K +$5.47K +319 +0.6%
Stifel Financial
117
Stifel Financial
Missouri
$813K +$281K +16,413 +50%
ACI
118
AMP Capital Investors
Australia
$803K +$201K +11,700 +31%
GHCM
119
Glen Harbor Capital Management
California
$798K +$524K +30,576 +171%
MAM
120
Meeder Asset Management
Ohio
$791K +$790K +46,090 +2,332%
Citigroup
121
Citigroup
New York
$763K -$2.09M -121,991 -72%
AQR Capital Management
122
AQR Capital Management
Connecticut
$753K +$785K +45,800 New
SOMRS
123
State of Michigan Retirement System
Michigan
$750K -$10.3K -600 -1%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$748K +$323K +18,845 +71%
RCM
125
Riverhead Capital Management
Delaware
$714K +$469K +27,350 +170%

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.