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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
American Century Companies
126
American Century Companies
Missouri
$650K -$40K -2,513 -6%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$640K +$378K +23,750 +147%
BTS
128
BB&T Securities
Virginia
$606K +$184K +11,567 +44%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$596K -$419K -26,362 -41%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$595K +$235K +14,790 +66%
DCM
131
Dupont Capital Management
Delaware
$564K -$1.71M -107,834 -75%
SCM
132
Symons Capital Management
Pennsylvania
$550K +$294K +18,491 +117%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$539K +$183K +11,523 +52%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$539K +$535K +33,652 New
SRAM
135
Stone Ridge Asset Management
New York
$534K -$1.17M -73,393 -69%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$529K +$1.59K +100 +0.3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K -$12.3K -776 -2%
Holocene Advisors
138
Holocene Advisors
New York
$525K -$43.9K -2,758 -8%
BUB
139
BBVA USA Bancshares
Texas
$519K +$101K +6,332 +24%
ACI
140
AMP Capital Investors
Australia
$492K -$293K -18,400 -37%
GC
141
Guggenheim Capital
Illinois
$463K +$43.2K +2,717 +10%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$459K -$177K -11,120 -28%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$458K -$108K -6,800 -19%
BF
144
BOK Financial
Oklahoma
$453K +$138K +8,653 +44%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$446K -$20.2K -1,273 -4%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$443K
ProShare Advisors
147
ProShare Advisors
Maryland
$439K +$256K +16,076 +142%
MCC
148
Malaga Cove Capital
California
$417K +$4.77K +300 +1%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$407K -$49.2K -3,094 -11%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$404K -$2.06M -129,729 -84%

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.