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Sally Beauty Holdings

243 hedge funds and large institutions have $2.6B invested in Sally Beauty Holdings in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.03M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $2.5B → $2.6B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

5.12% less ownership

Funds ownership: 122.39%117.26% (-5.1%)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
94
Reduced
83
Closed
44
Calls
$2.13M
Puts
$1.03M
Net Calls
+$1.09M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$783K -$841K -47,062 -53%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$778K +$597K +33,394 +377%
BF
128
BOK Financial
Oklahoma
$776K +$12.5K +701 +2%
BTS
129
BB&T Securities
Virginia
$772K +$59.7K +3,341 +9%
JIR
130
James Investment Research
Ohio
$751K -$325K -18,215 -31%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$719K -$837K -46,855 -55%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$698K +$39.1K +2,189 +6%
William Blair & Company
133
William Blair & Company
Illinois
$695K -$27.7K -1,552 -4%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$686K +$143K +7,995 +27%
QIM
135
Quantitative Investment Management
Virginia
$677K -$1.19M -66,700 -64%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$671K +$71.2K +3,986 +12%
AWM
137
Avior Wealth Management
Nebraska
$663K +$212K +11,867 +49%
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$661K +$17.1K +958 +3%
SC
139
Sepio Capital
Utah
$658K +$9.63K +539 +2%
SG Americas Securities
140
SG Americas Securities
New York
$637K -$868K -48,591 -58%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$599K -$16.1K -901 -3%
KBC Group
142
KBC Group
Belgium
$598K +$185K +10,371 +47%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$595K +$7.14K +400 +1%
UH
144
Unigestion Holding
Switzerland
$586K -$1.74M -97,291 -75%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$573K +$11.4K +638 +2%
PI
146
PEAK6 Investments
Illinois
$546K +$530K +29,658 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$536K +$34.3K +1,921 +7%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$529K -$143 -8 -0%
SSA
149
Schonfeld Strategic Advisors
New York
$520K -$550K -30,810 -52%
QC
150
Quadrature Capital
United Kingdom
$510K +$495K +27,712 New

SBH Hedge Fund Activity: Q1 2019 in Review

243 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2019, worth a combined $2.6B — up 4.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SBH and 35 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was Goldman Sachs, adding an estimated $21.9M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $66.9M sold.

  • 243 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2019, down from 252 in Q4 2018.
  • Funds reported $2.6B of Sally Beauty Holdings stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 35 funds opened new Sally Beauty Holdings positions in Q1 2019 and 44 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2019 was Goldman Sachs, an estimated $21.9M added.
  • The largest Sally Beauty Holdings seller in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2019.