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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
Principal Financial Group
51
Principal Financial Group
Iowa
$15M +$15.4M +549,274 +1,604%
Charles Schwab
52
Charles Schwab
California
$13.9M +$820K +29,256 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$13.5M -$818K -29,200 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.9M -$910K -32,500 -6%
DJSG
55
D.J. St. Germain
Massachusetts
$12.5M +$561K +20,026 +4%
PPA
56
Parametric Portfolio Associates
Washington
$12.2M -$615K -21,973 -4%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$10.9M -$90.5M -3,229,600 -88%
BIM
58
BlackRock Investment Management
Delaware
$10.6M +$9.96M +355,535 +615%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.2M -$485K -17,300 -4%
Ameriprise
60
Ameriprise
Minnesota
$9.43M +$10.1M +359,465 +4,720%
Morgan Stanley
61
Morgan Stanley
New York
$8.79M +$8.32M +297,176 +656%
CS
62
Credit Suisse
Switzerland
$8.61M +$1.68M +59,976 +22%
FQ
63
First Quadrant
California
$8.61M -$5.68M -202,653 -38%
TPCM
64
Three Peaks Capital Management
Colorado
$8.48M +$492K +17,553 +6%
CIM
65
Calvert Investment Management
Maryland
$8.34M -$2.57M -91,634 -22%
NFA
66
Nationwide Fund Advisors
Ohio
$8.32M +$3.96M +141,477 +77%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.01M +$78.4K +2,800 +0.9%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$7.82M -$14.9M -533,567 -64%
USAA
69
United Services Automobile Association
Texas
$7.27M -$61.4K -2,192 -0.8%
AIG
70
American International Group
New York
$7.24M +$7.8M +278,320 +7,720%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$6.77M +$3.31M +118,228 +81%
ORI
72
Oak Ridge Investments
Illinois
$6.73M -$3.52M -125,636 -32%
Comerica Bank
73
Comerica Bank
Texas
$6.68M +$7.28M +260,015 New
WBC
74
Westpac Banking Corp
Australia
$6.56M +$171K +6,097 +2%
PP
75
Prudential plc
United Kingdom
$6.16M

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.