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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
MF
151
Magnetar Financial
Illinois
$450K +$85.5K +4,985 +22%
GC
152
Guggenheim Capital
Illinois
$432K +$16.3K +953 +4%
BTS
153
BB&T Securities
Virginia
$432K +$108K +6,292 +32%
AB
154
Amalgamated Bank
New York
$430K -$2.81K -164 -0.6%
BUB
155
BBVA USA Bancshares
Texas
$429K +$46.6K +2,719 +12%
MCC
156
Malaga Cove Capital
California
$423K
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$421K +$150K +8,777 +52%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$416K -$138K -8,055 -24%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$413K -$22.2K -1,295 -5%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$400K -$45.1K -2,630 -10%
URS
161
Utah Retirement Systems
Utah
$382K -$12K -700 -3%
FRM
162
Fox Run Management
Connecticut
$380K +$396K +23,101 New
UBS Group
163
UBS Group
Switzerland
$373K -$3.07M -179,279 -89%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$367K -$301K -17,541 -44%
CCMINC
165
Cardinal Capital Management Inc (North Carolina)
North Carolina
$363K +$2.86K +167 +0.8%
SC
166
Scotia Capital
Ontario, Canada
$357K -$19.7K -1,150 -5%
XK
167
Xact Kapitalforvaltning
Sweden
$356K +$108K +6,300 +41%
CI
168
Cigna Investments
Connecticut
$344K
IRC
169
Investors Research Corp
Georgia
$336K
GCP
170
GSA Capital Partners
United Kingdom
$332K +$346K +20,199 New
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$327K +$341K +19,883 New
BF
172
BOK Financial
Oklahoma
$322K +$15.1K +882 +5%
TCM
173
Teza Capital Management
Illinois
$318K +$331K +19,315 New
CSS
174
Cubist Systematic Strategies
Connecticut
$317K +$331K +19,300 New
IG
175
ING Group
Netherlands
$313K -$6.02K -351 -2%

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.