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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
PTC
176
Petrus Trust Company
Texas
$313K +$326K +19,038 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$303K +$14.4K +838 +5%
AWM
178
Avior Wealth Management
Nebraska
$281K
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$273K +$285K +16,617 New
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$266K -$50.2K -2,927 -15%
SCM
181
Symons Capital Management
Pennsylvania
$260K -$32.3K -1,884 -11%
SAM
182
Securian Asset Management
Minnesota
$253K -$7.92K -462 -3%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$252K +$209K +12,200 +394%
PA
184
Profund Advisors
Maryland
$244K -$11.4K -665 -4%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$244K +$41.2K +2,400 +19%
N
186
Nuveen
North Carolina
$236K
PP
187
Paloma Partners
Connecticut
$236K +$247K +14,400 New
Wolverine Trading
188
Wolverine Trading
Illinois
$213K +$222K +12,928 New
CGH
189
Crossmark Global Holdings
Texas
$210K -$24.2K -1,411 -10%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$209K +$29.1K +1,700 +15%
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$193K +$202K +11,800 New
Creative Planning
192
Creative Planning
Kansas
$189K +$10K +584 +5%
ProShare Advisors
193
ProShare Advisors
Maryland
$187K -$8.44K -492 -4%
GT
194
Glenmede Trust
Pennsylvania
$186K
SOADOR
195
State of Alaska Department of Revenue
Alaska
$186K +$25.7K +1,500 +15%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$184K -$391K -22,813 -67%
CG
197
Caprock Group
Idaho
$181K +$189K +11,000 New
BA
198
Bridgewater Associates
Connecticut
$174K +$182K +10,593 New
DT
199
Diversified Trust
Tennessee
$171K +$2.23K +130 +1%
PAM
200
Panagora Asset Management
Massachusetts
$166K

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.