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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M +$36.4M +2,287,521 +18%
BlackRock
2
BlackRock
New York
$226M +$51.1M +3,215,986 +30%
ACM
3
Atlanta Capital Management
Georgia
$210M +$149K +9,372 +0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$190M +$13.7M +860,153 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M +$3.3M +207,498 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$156M -$5.28M -331,986 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$110M -$6.5M -408,867 -6%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$87.9M -$4.2M -264,274 -5%
State Street
9
State Street
Massachusetts
$69.8M +$8.63M +542,701 +14%
BAM
10
Burgundy Asset Management
Ontario, Canada
$68.4M -$2.48M -155,873 -4%
CIP
11
Champlain Investment Partners
Vermont
$66.9M +$5.01M +314,970 +8%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$64.5M +$22.1M +1,391,532 +53%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$62.3M -$31.4M -1,973,707 -34%
LSV Asset Management
14
LSV Asset Management
Illinois
$46.8M +$1.55M +97,545 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.6M +$1.17M +73,866 +3%
Northern Trust
16
Northern Trust
Illinois
$31.9M +$12.5M +783,382 +65%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M -$313K -19,683 -1%
Goldman Sachs
18
Goldman Sachs
New York
$24.4M +$7.4M +465,261 +44%
Norges Bank
19
Norges Bank
Norway
$22.8M +$8.25M +518,729 +57%
Victory Capital Management
20
Victory Capital Management
Texas
$21M -$4.95M -311,302 -19%
Bank of America
21
Bank of America
North Carolina
$20.5M -$2.77M -173,917 -12%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.3M -$3.17M -199,400 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.7M +$2.21M +139,074 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.6M -$14.3M -898,275 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$15.7M +$12.1M +759,523 +349%

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.