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Sally Beauty Holdings

217 hedge funds and large institutions have $2.99B invested in Sally Beauty Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.84% more ownership

Funds ownership: 105.41%107.25% (+1.8%)

3% less capital invested

Capital invested by funds: $3.09B → $2.99B (-$108M)

5% less funds holding

Funds holding: 228217 (-11)

15% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.23M

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
70
Reduced
89
Closed
44
Calls
$1.89M
Puts
$2.23M
Net Calls
-$344K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Highbridge Capital Management
New York
-$2.53M -123,560 Closed
AL
227
Airain Ltd
Guernsey
-$2.26M -110,649 Closed
BA
228
Bridgewater Associates
Connecticut
-$2.13M -104,377 Closed
CG
229
Clinton Group
New York
-$1.96M -96,049 Closed
DCM
230
Dean Capital Management
Kansas
-$1.78M -87,320 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
-$1.57M -76,870 Closed
TCM
232
Twin Capital Management
Pennsylvania
-$1.33M -65,172 Closed
Capstone Investment Advisors
233
Capstone Investment Advisors
New York
-$1.18M -57,867 Closed
QT
234
Quantbot Technologies
New York
-$1.11M -54,517 Closed
EGM
235
Engineers Gate Manager
New York
-$1.06M -52,019 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
-$991K -48,478 Closed
N
237
Nuveen
North Carolina
-$872K -42,661 Closed
SCM
238
Stevens Capital Management
Pennsylvania
-$870K -42,551 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
-$805K -39,390 Closed
DTL
240
Dynamic Technology Lab
Singapore
-$637K -31,194 Closed
ACI
241
AMP Capital Investors
Australia
-$580K -28,500 Closed
Two Sigma Advisers
242
Two Sigma Advisers
New York
-$574K -28,087 Closed
LCM
243
Laurion Capital Management
New York
-$497K -24,300 Closed
VKH
244
Virtu KCG Holdings
New York
-$477K -23,343 Closed
PAM
245
Princeton Alpha Management
New Jersey
-$436K -21,325 Closed
TG
246
TLP Group
Illinois
-$382K -18,706 Closed
GCA
247
Gideon Capital Advisors
New York
-$371K -18,136 Closed
ARTA
248
A.R.T. Advisors
New York
-$282K -13,800 Closed
New York State Teachers Retirement System (NYSTRS)
249
New York State Teachers Retirement System (NYSTRS)
New York
-$282K -13,800 Closed
PM
250
Parametrica Management
Hong Kong
-$223K -10,921 Closed

SBH Hedge Fund Activity: Q2 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2017, worth a combined $2.99B — down 3.5% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SBH and 35 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 70 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $171M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $83.7M sold.

  • 217 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2017, down from 228 in Q1 2017.
  • Funds reported $2.99B of Sally Beauty Holdings stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 35 funds opened new Sally Beauty Holdings positions in Q2 2017 and 44 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $171M added.
  • The largest Sally Beauty Holdings seller in Q2 2017 was Jackson Square Partners, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.