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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
N
176
Nuveen
North Carolina
$224K -$5.29K -333 -2%
Wolverine Trading
177
Wolverine Trading
Illinois
$213K
GT
178
Greenleaf Trust
Michigan
$204K +$202K +12,718 New
BA
179
Bridgewater Associates
Connecticut
$202K +$31.9K +2,006 +19%
CC
180
Cipher Capital
New York
$201K +$199K +12,541 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$197K +$195K +12,294 New
CGH
182
Crossmark Global Holdings
Texas
$172K -$32.6K -2,050 -16%
WAM
183
Weiss Asset Management
Massachusetts
$171K +$8.84K +556 +6%
DT
184
Diversified Trust
Tennessee
$167K
Creative Planning
185
Creative Planning
Kansas
$164K -$19.8K -1,246 -11%
PAM
186
Panagora Asset Management
Massachusetts
$162K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$120K -$17K -1,067 -12%
LIA
188
LS Investment Advisors
Michigan
$118K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$116K -$388K -24,409 -77%
AIM
190
Assured Investment Management
New York
$106K +$105K +6,592 New
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
$103K +$102K +6,418 New
OWA
192
One Wealth Advisors
California
$86K
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K
Group One Trading
194
Group One Trading
Illinois
$70K +$69.6K +4,379 New
HNB
195
Huntington National Bank
Ohio
$69K -$26.8K -1,683 -28%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$60K
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$52K +$1.76K +111 +4%
ClearBridge Investments
198
ClearBridge Investments
New York
$48K +$38.7K +2,434 +433%
PK
199
Pflug Koory
Nebraska
$46K
AG
200
Advisor Group
Arizona
$40K +$9.4K +591 +31%

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.