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Sally Beauty Holdings

231 hedge funds and large institutions have $2.71B invested in Sally Beauty Holdings in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.87% more ownership

Funds ownership: 111.67%113.54% (+1.9%)

2% more funds holding

Funds holding: 227231 (+4)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

6% less capital invested

Capital invested by funds: $2.87B → $2.71B (-$164M)

84% less call options, than puts

Call options by funds: $477K | Put options by funds: $2.96M

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
79
Reduced
79
Closed
43
Calls
$477K
Puts
$2.96M
Net Calls
-$2.49M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.4M -$12K -690 -0.1%
FQ
27
First Quadrant
California
$19.2M +$9.94M +573,430 +128%
CSC
28
Cove Street Capital
California
$19M -$164K -9,441 -0.9%
GI
29
GAMCO Investors
Connecticut
$17.6M +$154K +8,914 +1%
GF
30
Gabelli Funds
New York
$16M
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$15.5M +$13.1M +755,379 +1,084%
SI
32
Sapience Investments
California
$14M +$2.2M +127,000 +20%
GAM
33
Gotham Asset Management
New York
$13.5M +$8.41M +485,480 +206%
Ameriprise
34
Ameriprise
Minnesota
$12.9M -$147K -8,493 -1%
RA
35
Royce & Associates
New York
$12.4M +$2.26M +130,238 +25%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$11M +$3.22M +186,007 +46%
Wells Fargo
37
Wells Fargo
California
$10.3M +$1.82M +105,050 +24%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.3M -$263K -15,150 -3%
BTW
39
Boston Trust Walden
Massachusetts
$10M -$725K -41,856 -7%
Charles Schwab
40
Charles Schwab
California
$9.94M +$884K +51,029 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.74M +$1.34M +77,295 +17%
PPA
42
Parametric Portfolio Associates
Washington
$9.25M +$376K +21,684 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$9.04M -$17.1M -983,957 -67%
KIM
44
Kestrel Investment Management
California
$8.94M +$8.26M +476,350 New
JP Morgan Chase
45
JP Morgan Chase
New York
$8.6M +$1.13M +65,071 +17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.58M -$2.01M -115,800 -20%
AF
47
Aristotle Fund
Maine
$8.33M +$7.7M +444,000 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$8.28M +$18.4K +1,062 +0.2%
DJSG
49
D.J. St. Germain
Massachusetts
$7.89M -$1.65M -95,389 -18%
CS
50
Credit Suisse
Switzerland
$7.71M +$3.64M +209,818 +104%

SBH Hedge Fund Activity: Q4 2017 in Review

231 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2017, worth a combined $2.71B — down 5.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBH positions and 43 closed out — a net gain of 4 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $27.1M. The largest seller was Janus Henderson Group, cutting an estimated $42.3M.

  • 231 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.71B of Sally Beauty Holdings stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 47 funds opened new Sally Beauty Holdings positions in Q4 2017 and 43 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2017 was Schroder Investment Management Group, an estimated $27.1M added.
  • The largest Sally Beauty Holdings seller in Q4 2017 was Janus Henderson Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.