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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
WAM
201
Weiss Asset Management
Massachusetts
$166K +$173K +10,103 New
Macquarie Group
202
Macquarie Group
Australia
$163K +$170K +9,900 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$141K +$31.5K +1,835 +27%
AIS
204
AlphaOne Investment Services
Pennsylvania
$130K +$26.4K +1,538 +24%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$124K +$82.4K +4,805 +177%
LIA
206
LS Investment Advisors
Michigan
$121K -$21.2K -1,234 -14%
CAM
207
CenterStar Asset Management
Illinois
$109K
TRCT
208
Tower Research Capital (TRC)
New York
$108K +$91.3K +5,327 +441%
HNB
209
Huntington National Bank
Ohio
$98K +$69 +4 +0.1%
Lazard Asset Management
210
Lazard Asset Management
New York
$90K +$94.4K +5,507 New
OWA
211
One Wealth Advisors
California
$88K +$30.6K +1,785 +50%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$60K
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$52K +$2.67K +156 +5%
PK
215
Pflug Koory
Nebraska
$48K
AG
216
Advisor Group
Arizona
$31K +$1.7K +99 +6%
Simplex Trading
217
Simplex Trading
Illinois
$22K -$50K -2,916 -68%
CIP
218
Convergence Investment Partners
Florida
$18K +$18.7K +1,090 New
BFEC
219
Benjamin F. Edwards & Company
Missouri
$17K +$17.4K +1,016 New
FCAG
220
First Capital Advisors Group
New Jersey
$16K +$16.9K +985 New
ASN
221
Advisory Services Network
Georgia
$13K -$2.74K -160 -17%
QCG
222
Quadrant Capital Group
Ohio
$12K +$7.89K +460 +119%
IA
223
IFP Advisors
Florida
$11K
IWM
224
IHT Wealth Management
Illinois
$11K
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$11K +$1.99K +116 +20%

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.