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Sally Beauty Holdings

219 hedge funds and large institutions have $4.99B invested in Sally Beauty Holdings in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,305% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $306K

77% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 61

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10.06% more ownership

Funds ownership: 105.98%116.04% (+10%)

0% more capital invested

Capital invested by funds: $4.99B → $4.99B (+$7M)

5% less funds holding

Funds holding: 230219 (-11)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
108
Reduced
61
Closed
35
Calls
$4.3M
Puts
$306K
Net Calls
+$3.99M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Castleark Management
Illinois
-$11.6M -357,515 Closed
RIM
227
Rainier Investment Management
Washington
-$8.99M -277,670 Closed
PP
228
PDT Partners
New York
-$2.95M -91,012 Closed
ARTA
229
A.R.T. Advisors
New York
-$2.3M -71,074 Closed
BPIM
230
Brant Point Investment Management
New York
-$1.68M -52,000 Closed
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
-$1.5M -50,286 Closed
IG
232
ING Group
Netherlands
-$810K -25,000 Closed
PRCM
233
Pine River Capital Management
Minnesota
-$762K -23,523 Closed
HighTower Advisors
234
HighTower Advisors
Illinois
-$614K -18,949 Closed
BCM
235
Bayesian Capital Management
New York
-$554K -17,100 Closed
MC
236
Menta Capital
California
-$544K -16,800 Closed
DA
237
Denali Advisors
California
-$479K -14,800 Closed
AG
238
Algert Global
California
-$464K -14,337 Closed
AW
239
Alpha Windward
Massachusetts
-$418K -12,900 Closed
QC
240
Quadrature Capital
United Kingdom
-$398K -12,282 Closed
Verition Fund Management
241
Verition Fund Management
Connecticut
-$347K -10,704 Closed
Nomura Holdings
242
Nomura Holdings
Japan
-$296K -9,150 Closed
DTL
243
Dynamic Technology Lab
Singapore
-$286K -8,840 Closed
TI
244
Trexquant Investment
Connecticut
-$252K -7,794 Closed
MAM
245
Meeder Asset Management
Ohio
-$229K -7,083 Closed
GC
246
Grace Capital
Massachusetts
-$214K -6,610 Closed
GC
247
Guggenheim Capital
Illinois
-$207K -6,382 Closed
AL
248
Airain Ltd
Guernsey
-$200K -6,180 Closed
FMA
249
FNY Managed Accounts
New York
-$186K -5,750 Closed
AIM
250
Acrospire Investment Management
Illinois
-$49K -1,500 Closed

SBH Hedge Fund Activity: Q2 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2016, worth a combined $4.99B — up 0.14% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBH and 26 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 108 added.

The largest buyer was Macquarie Group, adding an estimated $145M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $25.7M sold.

  • 219 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2016, down from 230 in Q1 2016.
  • Funds reported $4.99B of Sally Beauty Holdings stock for Q2 2016, up 0.14% quarter-over-quarter.
  • 26 funds opened new Sally Beauty Holdings positions in Q2 2016 and 35 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2016 was Macquarie Group, an estimated $145M added.
  • The largest Sally Beauty Holdings seller in Q2 2016 was Two Sigma Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2016.