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Sally Beauty Holdings

224 hedge funds and large institutions have $1.97B invested in Sally Beauty Holdings in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.4% more ownership

Funds ownership: 117.26%122.66% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

8% less funds holding

Funds holding: 243224 (-19)

24% less capital invested

Capital invested by funds: $2.6B → $1.97B (-$630M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

93% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $19.4M

Holders
224
Holders Change
-19
Holders Change %
-7.82%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
79
Reduced
80
Closed
45
Calls
$1.43M
Puts
$19.4M
Net Calls
-$18M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ETM
101
Euclidean Technologies Management
Washington
$825K
Wellington Management Group
102
Wellington Management Group
Massachusetts
$819K -$46K -2,816 -4%
HC
103
Henshaw Capital
Massachusetts
$785K
MC
104
Maverick Capital
Texas
$783K -$13.8M -842,880 -93%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$759K -$806K -49,300 -46%
Citadel Advisors
106
Citadel Advisors
Florida
$755K -$3.66M -224,003 -80%
SCM
107
Sterling Capital Management
North Carolina
$750K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$738K -$1.87M -114,099 -67%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$735K +$5.82K +356 +0.7%
Holocene Advisors
110
Holocene Advisors
New York
$725K +$586K +35,852 +194%
SRAM
111
Stone Ridge Asset Management
New York
$717K +$18K +1,100 +2%
SIM
112
Spark Investment Management
New York
$712K +$873K +53,400 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$701K +$238K +14,575 +38%
GC
114
Globeflex Capital
California
$687K -$785 -48 -0.1%
JG
115
Jefferies Group
New York
$687K +$449K +27,471 +114%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$650K +$16.2K +989 +2%
BUB
117
BBVA USA Bancshares
Texas
$648K +$66.5K +4,066 +9%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$640K +$784K +47,958 New
AIP
119
Ameritas Investment Partners
Nebraska
$601K
ANTB
120
AMG National Trust Bank
Colorado
$600K +$736K +45,008 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$595K +$729K +44,616 New
MF
122
Magnetar Financial
Illinois
$577K +$271K +16,562 +62%
BCM
123
BBT Capital Management
Texas
$573K +$702K +42,965 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$556K +$206K +12,592 +43%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$553K -$59.5K -3,637 -8%

SBH Hedge Fund Activity: Q2 2019 in Review

224 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2019, worth a combined $1.97B — down 24% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SBH and 29 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $66.1M. The largest seller was Burgundy Asset Management, cutting an estimated $25.1M.

  • 224 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $1.97B of Sally Beauty Holdings stock for Q2 2019, down 24% quarter-over-quarter.
  • 29 funds opened new Sally Beauty Holdings positions in Q2 2019 and 45 closed out, a net change of -16 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $66.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2019 was Burgundy Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2019.