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Sally Beauty Holdings

237 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $587K | Put options by funds: $304K

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0% more funds holding

Funds holding: 236237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $4.23B → $4.16B (-$72M)

3.98% less ownership

Funds ownership: 113.65%109.66% (-4%)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$41.8M +$6.23M +235,996 +18%
Norges Bank
27
Norges Bank
Norway
$40.7M +$7.31M +276,988 +22%
TAM
28
Timucuan Asset Management
Florida
$39.1M +$601K +22,785 +2%
EIP
29
Epoch Investment Partners
New York
$38.2M +$4.11M +155,650 +12%
Northern Trust
30
Northern Trust
Illinois
$35.6M -$2.24M -84,796 -6%
EAM
31
Eagle Asset Management
Florida
$31.4M -$390K -14,766 -1%
Lazard Asset Management
32
Lazard Asset Management
New York
$30.9M +$10.4M +395,130 +51%
BTW
33
Boston Trust Walden
Massachusetts
$28.6M -$629K -23,825 -2%
SEI Investments
34
SEI Investments
Pennsylvania
$26.4M +$679K +25,733 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.1M +$1.15M +43,532 +5%
GI
36
GAMCO Investors
Connecticut
$25M -$140K -5,313 -0.6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$24.9M +$24.9M +943,444 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$24.9M -$55.6M -2,109,264 -69%
EVM
39
Eaton Vance Management
Massachusetts
$23M -$18.7M -709,762 -45%
GF
40
Gabelli Funds
New York
$21.9M -$132K -5,000 -0.6%
Invesco
41
Invesco
Georgia
$21.9M -$280K -10,603 -1%
Morgan Stanley
42
Morgan Stanley
New York
$18.9M +$9.81M +371,872 +109%
Wells Fargo
43
Wells Fargo
California
$18.6M -$31.7K -1,200 -0.2%
LSV Asset Management
44
LSV Asset Management
Illinois
$18.4M -$2.5M -94,800 -12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$18M +$8.13K +308 +0%
SAM
46
Scopus Asset Management
New York
$17.9M +$693K +26,275 +4%
Charles Schwab
47
Charles Schwab
California
$15.4M +$1.15M +43,528 +8%
Principal Financial Group
48
Principal Financial Group
Iowa
$15.3M -$160K -6,074 -1%
TCIM
49
TIAA CREF Investment Management
New York
$14M -$1.18M -44,763 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.3M

SBH Hedge Fund Activity: Q4 2016 in Review

237 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2016, worth a combined $4.16B — down 1.7% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBH positions and 37 closed out — a net gain of 4 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $143M sold.

  • 237 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $4.16B of Sally Beauty Holdings stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 41 funds opened new Sally Beauty Holdings positions in Q4 2016 and 37 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2016 was Perkins Investment Management, an estimated $53.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2016 was William Blair Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.