We are live on ! Find out more
SBH icon

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
XK
151
Xact Kapitalforvaltning
Sweden
$289K
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$163 +10 +0%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$277K -$57.2K -3,500 -14%
IRC
154
Investors Research Corp
Georgia
$270K
SCM
155
Stevens Capital Management
Pennsylvania
$269K +$329K +20,133 New
GC
156
Guggenheim Capital
Illinois
$267K -$107K -6,533 -25%
EP
157
Elkfork Partners
Oregon
$267K
KBC Group
158
KBC Group
Belgium
$263K -$209K -12,782 -39%
RJA
159
Raymond James & Associates
Florida
$261K -$66K -4,040 -17%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$261K
AB
161
Amalgamated Bank
New York
$254K +$13K +798 +4%
IG
162
ING Group
Netherlands
$247K +$163 +10 +0.1%
Renaissance Technologies
163
Renaissance Technologies
New York
$247K +$302K +18,500 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$246K -$34.3K -2,100 -10%
UBS Group
165
UBS Group
Switzerland
$235K -$50.8K -3,109 -15%
SGAM
166
Smith Group Asset Management
Texas
$229K -$94K -5,750 -25%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$223K -$7.44M -455,127 -96%
GHCM
168
Glen Harbor Capital Management
California
$220K
PIA
169
Piedmont Investment Advisors
North Carolina
$207K +$254K +15,540 New
PA
170
Profund Advisors
Maryland
$199K -$1.19K -73 -0.5%
RCM
171
Riverhead Capital Management
Delaware
$196K
VAS
172
Vestmark Advisory Solutions
Massachusetts
$195K -$22.1K -1,354 -8%
SAM
173
Securian Asset Management
Minnesota
$193K -$2.11K -129 -0.9%
OAM
174
Oppenheimer Asset Management
New York
$188K -$2.34K -143 -1%
NP
175
NorthRock Partners
Minnesota
$188K +$24.5K +1,500 +12%

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.