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Sally Beauty Holdings

243 hedge funds and large institutions have $2.6B invested in Sally Beauty Holdings in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.03M

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $2.5B → $2.6B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 252243 (-9)

5.12% less ownership

Funds ownership: 122.39%117.26% (-5.1%)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
94
Reduced
83
Closed
44
Calls
$2.13M
Puts
$1.03M
Net Calls
+$1.09M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$139K -$21.9K -1,227 -14%
SLF
202
Sun Life Financial
Ontario, Canada
$121K -$9.27K -519 -7%
LIA
203
LS Investment Advisors
Michigan
$120K -$5.23K -293 -4%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$115K -$23K -1,288 -17%
TFGT
205
TS Financial Group (TSFG)
Illinois
$110K +$107K +6,000 New
AIM
206
Assured Investment Management
New York
$85K +$82.7K +4,632 New
HNB
207
Huntington National Bank
Ohio
$78K -$518 -29 -0.7%
OWA
208
One Wealth Advisors
California
$70K +$68.1K +3,811 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$69K +$536 +30 +0.8%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$65K +$31.4K +1,755 +98%
PK
211
Pflug Koory
Nebraska
$53K
ClearBridge Investments
212
ClearBridge Investments
New York
$52K -$232 -13 -0.5%
RA
213
Royce & Associates
New York
$46K +$13K +725 +41%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$38K +$37.3K +2,089 New
SF
215
Synovus Financial
Georgia
$36K -$18.1K -1,014 -34%
ASN
216
Advisory Services Network
Georgia
$32K +$16.3K +912 +118%
TC
217
Truvestments Capital
Florida
$28K +$26.9K +1,507 New
SO
218
STRS Ohio
Ohio
$27K -$60.7K -3,400 -69%
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K
S
220
SignatureFD
Georgia
$22K
NICM
221
Neo Ivy Capital Management
New York
$19K -$547K -30,636 -97%
US Bancorp
222
US Bancorp
Minnesota
$18K +$107 +6 +0.6%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$14K -$261K -14,600 -95%
RFC
224
Regions Financial Corp
Alabama
$14K
IFAM
225
Institutional & Family Asset Management
Colorado
$9K

SBH Hedge Fund Activity: Q1 2019 in Review

243 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2019, worth a combined $2.6B — up 4.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SBH and 35 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 94 added.

The largest buyer was Goldman Sachs, adding an estimated $21.9M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $66.9M sold.

  • 243 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2019, down from 252 in Q4 2018.
  • Funds reported $2.6B of Sally Beauty Holdings stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 35 funds opened new Sally Beauty Holdings positions in Q1 2019 and 44 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2019 was Goldman Sachs, an estimated $21.9M added.
  • The largest Sally Beauty Holdings seller in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2019.