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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
American Century Companies
126
American Century Companies
Missouri
$708K +$738K +43,043 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$681K +$710K +41,415 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$654K
William Blair & Company
129
William Blair & Company
Illinois
$640K +$39.7K +2,317 +6%
MCIM
130
Meadow Creek Investment Management
Georgia
$627K +$412K +24,024 +171%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$12.7K -742 -2%
SEI Investments
132
SEI Investments
Pennsylvania
$622K -$4.31M -251,473 -87%
EMG
133
Ellington Management Group
Connecticut
$620K +$646K +37,675 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$615K -$27.8K -1,621 -4%
AIP
135
Ameritas Investment Partners
Nebraska
$612K -$20.7K -1,205 -3%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$603K +$77.1K +4,494 +14%
Holocene Advisors
137
Holocene Advisors
New York
$584K -$221K -12,860 -27%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$582K +$49.7K +2,900 +9%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$257K +14,971 +80%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$541K +$6.86K +400 +1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$521K +$219K +12,758 +67%
SG Americas Securities
142
SG Americas Securities
New York
$508K -$957K -55,795 -64%
FA
143
FDx Advisors
Illinois
$506K -$126K -7,359 -19%
QT
144
Quantbot Technologies
New York
$492K +$514K +29,953 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$479K +$19.4K +1,129 +4%
KI
146
Koch Industries
Kansas
$476K +$285K +16,641 +135%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$469K -$285K -16,611 -37%
FCM
148
Flinton Capital Management
Pennsylvania
$456K +$300K +17,472 +171%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$454K -$26.5K -1,547 -5%
BCM
150
Bayesian Capital Management
New York
$451K +$470K +27,400 New

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.