Sally Beauty Holdings
230 hedge funds and large institutions have $4.99B invested in Sally Beauty Holdings in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 91 reducing their positions, and 30 closing their positions.
84% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $757K
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $4.47B → $4.99B (+$517M)
9% more funds holding
Funds holding: 211 → 230 (+19)
0.16% less ownership
Funds ownership: 106.14% → 105.98% (-0.16%)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 91
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$15.4M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$72.2M |
| 2 |
Millennium Management
New York
|
-$48.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$44.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$34.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
251
Soros Fund Management
New York
| – | -$418K | -15,000 | Closed |
|
|
FMT
252
First Mercantile Trust
Cordova,
Tennessee
| – | -$346K | -12,400 | Closed |
|
|
SI
253
Scout Investments
Kansas City,
Missouri
| – | -$290K | -10,408 | Closed |
|
254
Walleye Trading
New York
| – | -$128K | -4,315 | Closed |
|
|
SEC
255
Seven Eight Capital
New York
| – | -$56K | -2,000 | Closed |
|
|
PHK
256
Point72 Hong Kong
Hong Kong
| – | -$42K | -1,500 | Closed |
|
|
IA
257
IFP Advisors
Tampa,
Florida
| – | -$15K | -520 | Closed |
|
|
MPWT
258
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.74K | -227 | Closed |
|
|
MA
259
MUFG Americas
New York
| – | -$3K | -100 | Closed |
|
|
PCP
260
Proficio Capital Partners
Newton,
Massachusetts
| – | +$297 | +10 | New |
|
SBH Hedge Fund Activity: Q1 2016 in Review
230 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2016, worth a combined $4.99B — up 12% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SBH positions and 30 closed out — a net gain of 22 holders — while 64 added to existing stakes and 91 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was Meritage Group, cutting an estimated $72.2M.
- 230 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2016, up from 211 in Q4 2015.
- Funds reported $4.99B of Sally Beauty Holdings stock for Q1 2016, up 12% quarter-over-quarter.
- 52 funds opened new Sally Beauty Holdings positions in Q1 2016 and 30 closed out, a net change of +22 holders.
- The largest Sally Beauty Holdings buyer in Q1 2016 was JP Morgan Chase, an estimated $47.3M added.
- The largest Sally Beauty Holdings seller in Q1 2016 was Meritage Group, an estimated $72.2M sold.
Based on aggregated 13F filings for Q1 2016.