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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
DCM
176
Dupont Capital Management
Delaware
$186K +$37.6K +2,300 +20%
SCM
177
Symons Capital Management
Pennsylvania
$180K -$915 -56 -0.4%
JIR
178
James Investment Research
Ohio
$179K -$448K -27,405 -67%
HighTower Advisors
179
HighTower Advisors
Illinois
$178K +$222K +13,583 New
MCIM
180
Meadow Creek Investment Management
Georgia
$173K
TCM
181
Teza Capital Management
Illinois
$167K +$204K +12,494 New
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$155K -$501K -30,624 -72%
II
183
Inspire Investing
Idaho
$153K +$187K +11,440 New
Jane Street
184
Jane Street
New York
$151K +$185K +11,304 New
CGH
185
Crossmark Global Holdings
Texas
$150K -$1.49K -91 -0.8%
PAM
186
Panagora Asset Management
Massachusetts
$135K
FCM
187
Flinton Capital Management
Pennsylvania
$126K
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K +$129K +7,916 New
AG
189
Advisor Group
Arizona
$104K +$4.77K +292 +4%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$83K
LIA
191
LS Investment Advisors
Michigan
$82K -$6.01K -368 -6%
TFGT
192
TS Financial Group (TSFG)
Illinois
$80K
SLF
193
Sun Life Financial
Ontario, Canada
$76K -$13.7K -836 -13%
Victory Capital Management
194
Victory Capital Management
Texas
$66K -$140K -8,593 -63%
HNB
195
Huntington National Bank
Ohio
$56K -$1.09K -67 -2%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$48K -$490 -30 -0.8%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$47K
PK
198
Pflug Koory
Nebraska
$39K
ClearBridge Investments
199
ClearBridge Investments
New York
$38K -$213 -13 -0.5%
RA
200
Royce & Associates
New York
$37K +$4.41K +270 +11%

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.