We are live on ! Find out more
SBH icon

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
ACM
1
Atlanta Capital Management
Georgia
$216M +$681K +39,726 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M +$79.7M +4,649,564 +57%
ACH
3
ArrowMark Colorado Holdings
Colorado
$181M +$1.02M +59,374 +0.5%
BlackRock
4
BlackRock
New York
$179M +$3.01M +175,781 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$174M +$994K +57,999 +0.5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$166M -$5M -291,377 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$120M +$21.9M +1,275,477 +21%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$96.4M +$7.66M +446,565 +8%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$94.6M -$1.34M -77,964 -1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$72.7M -$386K -22,506 -0.5%
CIP
11
Champlain Investment Partners
Vermont
$63.5M +$2.32M +135,555 +4%
State Street
12
State Street
Massachusetts
$62.8M -$4.63M -270,301 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$46.4M +$10M +583,984 +26%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$43.3M +$5.9M +343,961 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$3.6M +210,203 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$34.9M -$7.51M -437,880 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M +$1.97M +115,096 +6%
Victory Capital Management
18
Victory Capital Management
Texas
$26.7M +$1.8M +104,994 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$26.5M +$438K +25,550 +2%
Bank of America
20
Bank of America
North Carolina
$23.9M +$3.33M +194,432 +15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.7M -$7.2M -420,100 -23%
Northern Trust
22
Northern Trust
Illinois
$19.8M -$339K -19,784 -2%
FQ
23
First Quadrant
California
$18.5M +$1.74M +101,552 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18M +$88.7K +5,175 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$17.4M -$3.6M -209,855 -17%

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.