We are live on ! Find out more
SBH icon

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
LSV Asset Management
51
LSV Asset Management
Illinois
$21.9M +$22.1M +740,400 +28,477%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$20M +$8.67M +290,013 +74%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$19.3M +$138K +4,603 +0.7%
IAM
54
Impax Asset Management
New Hampshire
$18.5M +$642K +21,491 +4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$16.3M -$4.67M -156,187 -22%
FQ
56
First Quadrant
California
$15.8M +$167K +5,600 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.8M +$2.62M +87,535 +20%
Charles Schwab
58
Charles Schwab
California
$15M +$543K +18,179 +4%
PPA
59
Parametric Portfolio Associates
Washington
$14.6M +$1.78M +59,408 +14%
Renaissance Technologies
60
Renaissance Technologies
New York
$14.5M +$11.3M +377,300 +325%
DJSG
61
D.J. St. Germain
Massachusetts
$13.8M +$710K +23,751 +5%
CIM
62
Calvert Investment Management
Maryland
$12.2M +$12.2M +407,645 +4,746%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.2M -$302K -10,100 -2%
ORI
64
Oak Ridge Investments
Illinois
$11.4M -$335K -11,210 -3%
EAM
65
EverPoint Asset Management
Connecticut
$10.3M +$758K +25,358 +8%
Deutsche Bank
66
Deutsche Bank
Germany
$10.1M +$4.53M +151,390 +79%
HA
67
Homestead Advisers
Virginia
$9.5M
Allianz Asset Management
68
Allianz Asset Management
Germany
$9.4M +$163K +5,463 +2%
TPCM
69
Three Peaks Capital Management
Colorado
$9.19M +$1.87M +62,631 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.1M -$37.4K -1,252 -0.4%
USAA
71
United Services Automobile Association
Texas
$8.39M -$79.6K -2,661 -0.9%
CS
72
Credit Suisse
Switzerland
$8.1M -$755K -25,251 -8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$7.74M -$17.4M -582,879 -69%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$7.57M -$5.77M -193,071 -43%
WBC
75
Westpac Banking Corp
Australia
$7.33M +$169K +5,637 +2%

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.