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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 228 → 217 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$171M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$49.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$46.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$83.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$46.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35M |
| 4 |
Morgan Stanley
New York
|
-$30.4M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
251
QCM Cayman
Houston,
Texas
| – | -$222K | -10,859 | Closed |
|
252
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$76K | -3,700 | Closed |
|
253
Walleye Trading
New York
| – | -$34.8K | -1,803 | Closed |
|
|
BBHC
254
Brown Brothers Harriman & Co
New York
| – | -$18K | -863 | Closed |
|
|
PG
255
PEAK6 Group
Chicago,
Illinois
| – | -$11K | -573 | Closed |
|
256
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -468 | Closed |
|
|
BIG
257
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$9K | -428 | Closed |
|
|
LNB
258
Ledyard National Bank
| – | -$6K | -296 | Closed |
|
259
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -284 | Closed |
|
|
WT
260
Whittier Trust
South Pasadena,
California
| – | -$5K | -232 | Closed |
|
|
AA
261
Apriem Advisors
Irvine,
California
| – | -$3K | -168 | 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.