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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
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$390K -$15.6K -982 -4%
AWM
152
Avior Wealth Management
Nebraska
$388K +$113K +7,109 +42%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$385K -$25.5K -1,601 -6%
MF
154
Magnetar Financial
Illinois
$365K -$72.5K -4,561 -17%
QSS
155
Quantitative Systematic Strategies
Florida
$364K +$362K +22,734 New
SC
156
Scotia Capital
Ontario, Canada
$354K
XK
157
Xact Kapitalforvaltning
Sweden
$347K
FA
158
FDx Advisors
Illinois
$334K -$158K -9,907 -32%
IRC
159
Investors Research Corp
Georgia
$334K +$6.36K +400 +2%
UBS Group
160
UBS Group
Switzerland
$328K -$35.9K -2,255 -10%
OAM
161
Oppenheimer Asset Management
New York
$327K -$501K -31,529 -61%
CG
162
Cutler Group
California
$318K +$316K +19,900 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$313K -$75.4K -4,741 -20%
IG
164
ING Group
Netherlands
$300K -$5.22K -328 -2%
AB
165
Amalgamated Bank
New York
$298K -$120K -7,560 -29%
VFA
166
Voya Financial Advisors
Connecticut
$294K +$286K +17,963 New
PTC
167
Petrus Trust Company
Texas
$283K -$21.6K -1,361 -7%
PA
168
Profund Advisors
Maryland
$282K +$44.1K +2,775 +19%
JG
169
Jefferies Group
New York
$260K -$1.81M -113,636 -88%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$250K -$45.2K -2,844 -15%
New York State Teachers Retirement System (NYSTRS)
171
New York State Teachers Retirement System (NYSTRS)
New York
$244K -$1.59K -100 -0.7%
SAM
172
Securian Asset Management
Minnesota
$243K -$2.91K -183 -1%
SLF
173
Sun Life Financial
Ontario, Canada
$235K +$231K +14,500 +8,480%
SCC
174
Spring Creek Capital
Kansas
$231K +$230K +14,440 New
GAM
175
Gotham Asset Management
New York
$229K -$7.96M -500,341 -97%

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.