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Sally Beauty Holdings
SBH

252 hedge funds and large institutions have $2.5B invested in Sally Beauty Holdings in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

25% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.49M

12% more funds holding

Funds holding: 225 → 252 (+27)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.25% less ownership

Funds ownership: 125.64% → 122.39% (-3.3%)

10% less capital invested

Capital invested by funds: $2.77B → $2.5B (-$275M)

Holders
252
Holders Change
+27
Holders Change %
+12%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
88
Reduced
83
Closed
30
Calls
$1.86M
Puts
$1.49M
Net Calls
+$366K
Net Calls Change
+$11.3M

Top Buyers

Rank Fund Capital Flow
1
AAM
Ardevora Asset Management
United Kingdom
+$34.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$23.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.1M
4
GI
GAMCO Investors
Connecticut
+$15.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$46.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$45M
5
Holocene Advisors
Holocene Advisors
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$333K – – –
IG
177
ING Group
Netherlands
$314K +$954 +51 +0.3%
Coatue Management
178
Coatue Management
New York
$303K +$13K +693 +4%
AB
179
Amalgamated Bank
New York
$303K +$48K +2,566 +17%
GC
180
Guggenheim Capital
Illinois
$289K -$161K -8,624 -34%
GHCM
181
Glen Harbor Capital Management
California
$281K +$43.5K +2,324 +16%
Verition Fund Management
182
Verition Fund Management
Connecticut
$281K +$308K +16,475 New
N
183
Nuveen
North Carolina
$266K – – –
QCM
184
Quantinno Capital Management
New York
$264K +$290K +15,474 New
HF
185
HRT Financial
New York
$264K +$290K +15,521 New
ECM
186
Element Capital Management
New York
$262K +$287K +15,345 New
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$261K +$288K +15,400 New
RCM
188
Riverhead Capital Management
Delaware
$251K +$39.3K +2,100 +17%
SAM
189
Securian Asset Management
Minnesota
$249K -$1.87K -100 -0.7%
OAM
190
Oppenheimer Asset Management
New York
$242K +$12.6K +671 +5%
BA
191
Bridgewater Associates
Connecticut
$240K +$263K +14,067 New
Citadel Advisors
192
Citadel Advisors
Florida
$227K +$45.6K +2,438 +22%
FRM
193
Fox Run Management
Connecticut
$224K +$6.79K +363 +3%
MCIM
194
Meadow Creek Investment Management
Georgia
$221K +$34.2K +1,826 +16%
BC
195
Burney Company
Virginia
$218K +$239K +12,770 New
II
196
Ibex Investors
Colorado
$215K +$235K +12,580 New
PA
197
Profund Advisors
Maryland
$202K -$111K -5,959 -33%
ACM
198
AlphaCrest Capital Management
New York
$201K +$221K +11,800 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$197K – – –
CGH
200
Crossmark Global Holdings
Texas
$197K +$7.48K +400 +4%
6 7
8
9 10

SBH Hedge Fund Activity: Q4 2018 in Review

252 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2018, worth a combined $2.5B — down 9.9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SBH positions and 30 closed out — a net gain of 28 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $34.7M. The largest seller was Fidelity Investments, cutting an estimated $55.6M.

  • 252 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2018, up from 225 in Q3 2018.
  • Funds reported $2.5B of Sally Beauty Holdings stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 58 funds opened new Sally Beauty Holdings positions in Q4 2018 and 30 closed out, a net change of +28 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2018 was Ardevora Asset Management, an estimated $34.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2018 was Fidelity Investments, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2018.