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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
ASN
201
Advisory Services Network
Georgia
$32K +$11.6K +712 +42%
SF
202
Synovus Financial
Georgia
$26K
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K
TC
204
Truvestments Capital
Florida
$20K
CG
205
Cutler Group
California
$18K -$123K -7,530 -85%
TRCT
206
Tower Research Capital (TRC)
New York
$13K +$16.5K +1,011 New
US Bancorp
207
US Bancorp
Minnesota
$9K -$4.87K -298 -31%
S
208
SignatureFD
Georgia
$8K -$9.43K -577 -48%
CFB
209
Cullen/Frost Bankers
Texas
$8K +$10K +613 New
IFAM
210
Institutional & Family Asset Management
Colorado
$7K
MSFP
211
Mark Sheptoff Financial Planning
Connecticut
$7K
FWM
212
Focused Wealth Management
New York
$6K
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$4K
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$3K -$30.2K -1,849 -89%
CFA
215
Carroll Financial Associates
North Carolina
$3K +$4.18K +256 New
HAM
216
Highstreet Asset Management
Ontario, Canada
$2K
NFG
217
Next Financial Group
Texas
$2K +$2.45K +150 New
AF
218
Advisornet Financial
Minnesota
$1K
CFA
219
Camarda Financial Advisors
Florida
$1K
JFA
220
JNBA Financial Advisors
Minnesota
$1K +$1.64K +100 New
FBT
221
First Bank & Trust
South Dakota
$1K +$1.68K +103 New
GT
222
Glenmede Trust
Pennsylvania
$157 +$25.7K +1,573 +15%
Bessemer Group
223
Bessemer Group
New Jersey
-$17M -922,847 Closed
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
-$16M -867,045 Closed
HCM
225
Hodges Capital Management
Texas
-$6.46M -350,870 Closed

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.