Sally Beauty Holdings
SBH
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.
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: 2 → 3 (+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: 230 → 219 (-11)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$145M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$73.2M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$66.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$65.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$25.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$22.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 5 |
Millennium Management
New York
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFS
251
Rockefeller Financial Services
New York
| – | -$21K | -645 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -327 | Closed |
|
|
BWA
253
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -38 | Closed |
|
|
VCM
254
Versant Capital Management
Phoenix,
Arizona
| – | +$478 | +16 | New |
|
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.