We are live on ! Find out more
SBH icon

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
AIS
201
AlphaOne Investment Services
Pennsylvania
$39K -$87.6K -5,506 -70%
Simplex Trading
202
Simplex Trading
Illinois
$38K +$16.2K +1,019 +74%
CAM
203
CenterStar Asset Management
Illinois
$36K
PIA
204
Piedmont Investment Advisors
North Carolina
$34K +$33.8K +2,127 New
NEAM
205
New England Asset Management
Connecticut
$26K +$26K +1,632 New
BFEC
206
Benjamin F. Edwards & Company
Missouri
$25K +$8.75K +550 +54%
Bessemer Group
207
Bessemer Group
New Jersey
$25K +$24.6K +1,550 New
TRCT
208
Tower Research Capital (TRC)
New York
$22K -$82.1K -5,165 -79%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$22K +$21.5K +1,351 New
S
210
SignatureFD
Georgia
$19K +$11.5K +725 +163%
ASN
211
Advisory Services Network
Georgia
$12K -$827 -52 -7%
RFC
212
Regions Financial Corp
Alabama
$12K +$5.22K +328 +79%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$9K -$1.84K -116 -17%
MSFP
214
Mark Sheptoff Financial Planning
Connecticut
$8K
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.61K
CPIG
216
Chicago Partners Investment Group
Illinois
$7K
FWM
217
Focused Wealth Management
New York
$7K
IFAM
218
Institutional & Family Asset Management
Colorado
$7K +$2.24K +141 +47%
PCP
219
Proficio Capital Partners
Massachusetts
$6K +$4.75K +299 +388%
GAM
220
Gemmer Asset Management
California
$5K -$2.23K -140 -32%
CHC
221
City Holding Co
West Virginia
$4K
RCAG
222
Rehmann Capital Advisory Group
Michigan
$3.75K +$3.72K +234 New
Macquarie Group
223
Macquarie Group
Australia
$3K -$154K -9,700 -98%
OIA
224
OneDigital Investment Advisors
Kansas
$3K
IA
225
IFP Advisors
Florida
$2K -$7.33K -461 -76%

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.