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Sally Beauty Holdings

252 hedge funds and large institutions have $2.5B invested in Sally Beauty Holdings in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.49M

12% more funds holding

Funds holding: 225252 (+27)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.25% less ownership

Funds ownership: 125.64%122.39% (-3.3%)

10% less capital invested

Capital invested by funds: $2.77B → $2.5B (-$275M)

Holders
252
Holders Change
+27
Holders Change %
+12%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
88
Reduced
83
Closed
30
Calls
$1.86M
Puts
$1.49M
Net Calls
+$366K
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$864K -$267K -14,273 -22%
GH
127
GAM Holding
Switzerland
$861K +$951K +50,801 New
HSA
128
Hussman Strategic Advisors
Maryland
$852K +$936K +50,000 New
GAM
129
Gotham Asset Management
New York
$850K +$933K +49,847 New
SFM
130
Systematic Financial Management
New Jersey
$833K -$601K -32,115 -40%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$831K +$69K +3,689 +8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$814K -$10.2K -543 -1%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$786K +$108K +5,770 +14%
AIP
134
Ameritas Investment Partners
Nebraska
$783K
BUB
135
BBVA USA Bancshares
Texas
$747K -$33.4K -1,787 -4%
SOMRS
136
State of Michigan Retirement System
Michigan
$730K -$29.9K -1,600 -4%
BF
137
BOK Financial
Oklahoma
$706K +$209K +11,189 +37%
William Blair & Company
138
William Blair & Company
Illinois
$670K -$116K -6,202 -14%
BTS
139
BB&T Securities
Virginia
$658K +$190K +10,146 +36%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$611K -$11.9M -638,189 -95%
RJA
141
Raymond James & Associates
Florida
$610K +$242K +12,933 +57%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$609K -$89.7K -4,796 -12%
SC
143
Sepio Capital
Utah
$600K +$658K +35,179 New
CCMINC
144
Cardinal Capital Management Inc (North Carolina)
North Carolina
$596K +$19K +1,014 +3%
BAM
145
Blueshift Asset Management
New Jersey
$590K +$647K +34,582 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$570K -$233K -12,478 -27%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$554K -$495K -26,448 -45%
ZCM
148
Zebra Capital Management
Connecticut
$544K -$269K -14,403 -31%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$544K -$18.7K -1,000 -3%
NICM
150
Neo Ivy Capital Management
New York
$541K +$594K +31,721 New

SBH Hedge Fund Activity: Q4 2018 in Review

252 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2018, worth a combined $2.5B — down 9.9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SBH positions and 30 closed out — a net gain of 28 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $34.7M. The largest seller was Fidelity Investments, cutting an estimated $55.6M.

  • 252 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2018, up from 225 in Q3 2018.
  • Funds reported $2.5B of Sally Beauty Holdings stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 58 funds opened new Sally Beauty Holdings positions in Q4 2018 and 30 closed out, a net change of +28 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2018 was Ardevora Asset Management, an estimated $34.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2018 was Fidelity Investments, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2018.