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Sally Beauty Holdings

236 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

8% more funds holding

Funds holding: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.39% less ownership

Funds ownership: 116.04%113.65% (-2.4%)

15% less capital invested

Capital invested by funds: $4.99B → $4.23B (-$763M)

62% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.92M

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hermes Investment Management
United Kingdom
$40.7M +$3.02M +107,905 +7%
EVM
27
Eaton Vance Management
Massachusetts
$40.6M -$10.2M -362,630 -19%
TAM
28
Timucuan Asset Management
Florida
$37.4M -$444K -15,867 -1%
Northern Trust
29
Northern Trust
Illinois
$36.7M +$15.5M +553,324 +63%
CB
30
Cooke & Bieler
Pennsylvania
$34.6M +$3.74M +133,570 +11%
EIP
31
Epoch Investment Partners
New York
$33.1M +$36.1M +1,289,926 New
NC
32
Nicholas Company
Wisconsin
$32.3M -$69.7K -2,490 -0.2%
VVP
33
Vulcan Value Partners
Alabama
$32.2M +$233K +8,321 +0.7%
Norges Bank
34
Norges Bank
Norway
$31M
EAM
35
Eagle Asset Management
Florida
$30.9M -$63.3K -2,261 -0.2%
BTW
36
Boston Trust Walden
Massachusetts
$28.4M +$1.65K +59 +0%
MFM
37
Marianas Fund Management
New York
$27.2M +$29.6M +1,057,500 New
EA
38
Emerald Acquisition
Washington
$25.1M -$4.22M -150,572 -13%
SEI Investments
39
SEI Investments
Pennsylvania
$25M +$739K +26,381 +3%
GI
40
GAMCO Investors
Connecticut
$24.5M -$112K -4,000 -0.4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$24.3M +$1.18M +41,955 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$22.3M -$29M -1,034,253 -54%
Invesco
43
Invesco
Georgia
$21.6M -$406K -14,503 -2%
GF
44
Gabelli Funds
New York
$21.5M
LSV Asset Management
45
LSV Asset Management
Illinois
$20.3M +$1.3M +46,500 +6%
Lazard Asset Management
46
Lazard Asset Management
New York
$19.9M +$251K +8,946 +1%
Wells Fargo
47
Wells Fargo
California
$18.1M -$49M -1,750,097 -71%
IAM
48
Impax Asset Management
New Hampshire
$18.1M +$2.1M +75,000 +12%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$17.5M +$682K +24,331 +4%
SAM
50
Scopus Asset Management
New York
$16.7M +$18.2M +649,990 New

SBH Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2016, worth a combined $4.23B — down 15% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SBH positions and 37 closed out — a net gain of 17 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $110M. The largest seller was Macquarie Group, cutting an estimated $224M.

  • 236 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $4.23B of Sally Beauty Holdings stock for Q3 2016, down 15% quarter-over-quarter.
  • 54 funds opened new Sally Beauty Holdings positions in Q3 2016 and 37 closed out, a net change of +17 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $110M added.
  • The largest Sally Beauty Holdings seller in Q3 2016 was Macquarie Group, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2016.