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Sally Beauty Holdings

237 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $587K | Put options by funds: $304K

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0% more funds holding

Funds holding: 236237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $4.23B → $4.16B (-$72M)

3.98% less ownership

Funds ownership: 113.65%109.66% (-4%)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
226
Next Financial Group
Texas
$4K
PCP
227
Proficio Capital Partners
Massachusetts
$4K +$2.8K +106 +230%
PA
228
Parallel Advisors
California
$3K +$2.51K +95 New
TSW
229
Thompson Siegel & Walmsley
Virginia
$3K +$3.06K +116 New
CFD
230
Creative Financial Designs
Indiana
$2K +$1.82K +69 New
GRP
231
Global Retirement Partners
California
$2K +$1.85K +70 New
QI
232
QS Investors
New York
$1K
EARNEST Partners
233
EARNEST Partners
Georgia
$1K +$1.16K +44 New
QCG
234
Quadrant Capital Group
Ohio
$1K +$1.79K +68 New
SWA
235
Sutton Wealth Advisors
Florida
$343
PK
236
Pflug Koory
Nebraska
$77 +$76.5K +2,900 New
William Blair Investment Management
237
William Blair Investment Management
Illinois
-$143M -5,559,911 Closed
FQ
238
First Quadrant
California
-$8.61M -335,247 Closed
ORI
239
Oak Ridge Investments
Illinois
-$6.73M -262,048 Closed
QI
240
Qualcomm Inc
California
-$5.94M -231,360 Closed
CG
241
Clinton Group
New York
-$5.28M -205,606 Closed
Asset Management One
242
Asset Management One
Japan
-$4.74M -182,616 Closed
First Trust Advisors
243
First Trust Advisors
Illinois
-$4.44M -172,835 Closed
Renaissance Technologies
244
Renaissance Technologies
New York
-$3.44M -133,900 Closed
QIM
245
Quantitative Investment Management
Virginia
-$2.39M -93,200 Closed
GAM
246
Gotham Asset Management
New York
-$2.13M -82,983 Closed
EGM
247
Engineers Gate Manager
New York
-$1.01M -39,519 Closed
ADMI
248
Albert D. Mason Inc
Massachusetts
-$921K -35,864 Closed
AL
249
Airain Ltd
Guernsey
-$862K -33,569 Closed
QT
250
Quantbot Technologies
New York
-$842K -32,824 Closed

SBH Hedge Fund Activity: Q4 2016 in Review

237 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2016, worth a combined $4.16B — down 1.7% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBH positions and 37 closed out — a net gain of 4 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $143M sold.

  • 237 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $4.16B of Sally Beauty Holdings stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 41 funds opened new Sally Beauty Holdings positions in Q4 2016 and 37 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2016 was Perkins Investment Management, an estimated $53.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2016 was William Blair Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.