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Sally Beauty Holdings
SBH

236 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

8% more funds holding

Funds holding: 219 → 236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.39% less ownership

Funds ownership: 116.04% → 113.65% (-2.4%)

15% less capital invested

Capital invested by funds: $4.99B → $4.23B (-$763M)

62% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.92M

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$110M
2
State Street
State Street
Massachusetts
+$53.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$48.6M
4
Goldman Sachs
Goldman Sachs
New York
+$39.4M
5
EIP
Epoch Investment Partners
New York
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$224M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$90.5M
3
JSP
Jackson Square Partners
California
-$74.9M
4
Wells Fargo
Wells Fargo
California
-$49M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
226
Next Financial Group
Texas
$4K +$4.2K +150 New
MWP
227
MYCIO Wealth Partners
Pennsylvania
$4K +$4.57K +163 New
AA
228
Apriem Advisors
California
$4K +$4.71K +168 New
Simplex Trading
229
Simplex Trading
Illinois
$2K -$168 -6 -5%
SA
230
SRH Advisors
Kansas
$2K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$1K -$5.01K -179 -80%
QI
232
QS Investors
New York
$1K – – –
S
233
SignatureFD
Georgia
$1K – – –
JFA
234
JNBA Financial Advisors
Minnesota
$1K +$560 +20 New
SWA
235
Sutton Wealth Advisors
Florida
$334 – – –
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– -$19.1M -680,740 Closed
EAM
237
EverPoint Asset Management
Connecticut
– -$10.3M -350,000 Closed
HA
238
Homestead Advisers
Virginia
– -$9.5M -322,900 Closed
Allianz Asset Management
239
Allianz Asset Management
Germany
– -$9.4M -319,522 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$7.74M -263,001 Closed
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
– -$4.73M -160,850 Closed
LCM
242
Landscape Capital Management
New Jersey
– -$2.87M -97,532 Closed
Victory Capital Management
243
Victory Capital Management
Texas
– -$2.75M -93,678 Closed
AC
244
Apertura Capital
Texas
– -$2.06M -70,000 Closed
SCM
245
Stevens Capital Management
Pennsylvania
– -$929K -31,593 Closed
Jane Street
246
Jane Street
New York
– -$894K -30,410 Closed
HCMT
247
Highland Capital Management (Texas)
Texas
– -$888K -30,200 Closed
DCM
248
Driehaus Capital Management
Illinois
– -$835K -28,375 Closed
BOC
249
Barbara Oil Co
Illinois
– -$621K -21,100 Closed
RQS
250
Ramsey Quantitative Systems
Kentucky
– -$512K -17,418 Closed
7 8 9
10
11

SBH Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2016, worth a combined $4.23B — down 15% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SBH positions and 37 closed out — a net gain of 17 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $110M. The largest seller was Macquarie Group, cutting an estimated $224M.

  • 236 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $4.23B of Sally Beauty Holdings stock for Q3 2016, down 15% quarter-over-quarter.
  • 54 funds opened new Sally Beauty Holdings positions in Q3 2016 and 37 closed out, a net change of +17 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $110M added.
  • The largest Sally Beauty Holdings seller in Q3 2016 was Macquarie Group, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2016.