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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
Canada Life
101
Canada Life
Manitoba, Canada
$1.23M
O
102
OppenheimerFunds
New York
$1.19M +$89.6K +5,637 +8%
ETM
103
Euclidean Technologies Management
Washington
$1.18M +$157K +9,900 +16%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$3.15M -197,800 -73%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$534K +33,593 +88%
MSA
106
Mason Street Advisors
Wisconsin
$1M -$3.44K -216 -0.3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1M -$29.8K -1,876 -3%
HC
108
Henshaw Capital
Massachusetts
$943K
ZCM
109
Zebra Capital Management
Connecticut
$927K +$21.6K +1,356 +2%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$917K -$328K -20,600 -26%
GC
111
Globeflex Capital
California
$854K -$1.88K -118 -0.2%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$765K -$32K -2,010 -4%
RJA
113
Raymond James & Associates
Florida
$757K +$751K +47,215 New
MAM
114
Meeder Asset Management
Ohio
$748K -$22.7K -1,428 -3%
AA
115
Ancora Advisors
Ohio
$745K +$739K +46,490 New
PCM
116
Price Capital Management
Louisiana
$739K +$686K +43,132 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$738K +$73.2K +4,605 +11%
AIP
118
Ameritas Investment Partners
Nebraska
$736K +$138K +8,691 +23%
William Blair & Company
119
William Blair & Company
Illinois
$722K +$97.6K +6,140 +16%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$722K +$122K +7,685 +21%
SOMRS
121
State of Michigan Retirement System
Michigan
$721K -$9.54K -600 -1%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$708K +$120K +7,535 +21%
CIA
123
Cascade Investment Advisors
Oregon
$706K -$125K -7,840 -15%
Millennium Management
124
Millennium Management
New York
$691K -$10.6M -663,558 -94%
Jennison Associates
125
Jennison Associates
New York
$673K +$668K +41,979 New

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.