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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
BlackRock
1
BlackRock
New York
$191M +$1.44M +88,389 +0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$189M +$44.4M +2,718,580 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$178M -$3.42M -209,286 -2%
ACM
4
Atlanta Capital Management
Georgia
$170M +$420K +25,705 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$172K +10,496 +0.1%
CIP
6
Champlain Investment Partners
Vermont
$118M +$7.07M +432,475 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$80.5M -$3.89M -237,787 -4%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$62.3M -$4.68M -286,586 -6%
State Street
9
State Street
Massachusetts
$60M +$1.03M +62,914 +1%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$54M +$66.1M +4,044,388 New
LSV Asset Management
11
LSV Asset Management
Illinois
$44.6M +$1.86M +114,000 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.2M +$3.91M +239,451 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$37M +$2.66M +162,780 +6%
AAM
14
Ardevora Asset Management
United Kingdom
$36.9M +$13.3M +812,700 +42%
Prudential Financial
15
Prudential Financial
New Jersey
$31.9M +$27.1M +1,659,494 +226%
Northern Trust
16
Northern Trust
Illinois
$29.3M +$910K +55,670 +3%
Goldman Sachs
17
Goldman Sachs
New York
$28.8M +$4M +244,922 +13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$28.2M +$2.21M +135,168 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.1M +$1.42M +87,175 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M +$4.22M +258,282 +16%
Norges Bank
21
Norges Bank
Norway
$23.9M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23M +$2.05M +125,685 +8%
BAM
23
Burgundy Asset Management
Ontario, Canada
$22.3M -$25.1M -1,533,206 -48%
Bank of America
24
Bank of America
North Carolina
$16.8M +$161K +9,876 +0.8%
Charles Schwab
25
Charles Schwab
California
$11.3M -$436K -26,691 -3%

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.