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Sally Beauty Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 230219 (-11)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
108
Reduced
61
Closed
35
Calls
$4.3M
Puts
$306K
Net Calls
+$3.99M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$44.5M +$1.57M +52,586 +4%
HIM
27
Hermes Investment Management
United Kingdom
$43.5M +$6.33M +211,732 +17%
TAM
28
Timucuan Asset Management
Florida
$43.3M -$1.16M -38,734 -3%
BFA
29
BlackRock Fund Advisors
California
$40.1M +$1.71M +57,336 +4%
Norges Bank
30
Norges Bank
Norway
$37.2M +$2.14M +71,436 +6%
NC
31
Nicholas Company
Wisconsin
$37.1M +$160K +5,340 +0.4%
VVP
32
Vulcan Value Partners
Alabama
$36.7M +$37.3M +1,246,957 New
CB
33
Cooke & Bieler
Pennsylvania
$35.7M +$11.8M +395,266 +48%
EAM
34
Eagle Asset Management
Florida
$35.5M +$9.86M +329,806 +38%
EA
35
Emerald Acquisition
Washington
$33.2M +$33.7M +1,128,684 New
BTW
36
Boston Trust Walden
Massachusetts
$32.6M +$3.1M +103,606 +10%
AR
37
Advisory Research
Illinois
$31M +$16M +534,760 +103%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$29.7M +$3.73M +124,703 +14%
GI
39
GAMCO Investors
Connecticut
$28.1M -$42.9K -1,435 -0.1%
SEI Investments
40
SEI Investments
Pennsylvania
$27.9M +$647K +21,641 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$26.6M +$6.7K +224 +0%
Northern Trust
42
Northern Trust
Illinois
$25.8M +$72.1K +2,412 +0.3%
Invesco
43
Invesco
Georgia
$25.1M +$230K +7,684 +0.9%
TCIM
44
TIAA CREF Investment Management
New York
$25M +$1.61M +53,704 +7%
TA
45
Teachers Advisors
New York
$24.7M +$2.34M +78,349 +10%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$24.6M -$1.27M -42,492 -5%
GF
47
Gabelli Funds
New York
$24.6M
William Blair & Company
48
William Blair & Company
Illinois
$24.3M -$1.17M -39,096 -5%
Lazard Asset Management
49
Lazard Asset Management
New York
$22.5M +$15.3M +513,253 +204%
First Trust Advisors
50
First Trust Advisors
Illinois
$22.1M +$11.4M +382,200 +103%

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.