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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
BTS
126
BB&T Securities
Virginia
$550K -$11.2K -686 -2%
M&T Bank
127
M&T Bank
New York
$544K +$238K +14,559 +56%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$542K -$2.04M -124,532 -75%
SFM
129
Systematic Financial Management
New Jersey
$499K -$260K -15,915 -30%
GAM
130
Gotham Asset Management
New York
$491K +$342K +20,925 +132%
BF
131
BOK Financial
Oklahoma
$489K -$90.1K -5,513 -13%
William Blair & Company
132
William Blair & Company
Illinois
$486K -$21.3K -1,304 -3%
AWM
133
Avior Wealth Management
Nebraska
$481K
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$479K -$1.21M -74,000 -67%
SOMRS
135
State of Michigan Retirement System
Michigan
$476K -$119K -7,300 -17%
SC
136
Sepio Capital
Utah
$476K
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$460K +$32.5K +1,988 +6%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$459K +$212K +12,942 +60%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$457K -$49.7K -3,039 -8%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$425K +$11.8K +724 +2%
DT
141
Diversified Trust
Tennessee
$389K +$63.7K +3,895 +15%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$385K +$1.64K +100 +0.3%
EMG
143
Ellington Management Group
Connecticut
$374K +$458K +28,000 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$370K -$24.5K -1,500 -5%
FA
145
FDx Advisors
Illinois
$350K -$7.14K -437 -2%
VFA
146
Voya Financial Advisors
Connecticut
$314K -$7.55K -462 -2%
ProShare Advisors
147
ProShare Advisors
Maryland
$307K -$11.9K -729 -3%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$307K -$220K -13,455 -37%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$6.38K +390 +2%
ACI
150
AMP Capital Investors
Australia
$292K

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.