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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
CAM
51
Claret Asset Management
Quebec, Canada
$6.92M +$6.4M +369,056 New
AP
52
AHL Partners
United Kingdom
$6.37M +$4.35M +250,930 +284%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$6.2M +$311K +17,944 +6%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$6.15M +$1.82M +105,100 +47%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$5.46M -$390K -22,500 -7%
SEI Investments
56
SEI Investments
Pennsylvania
$5.43M +$66.4K +3,833 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M +$46.7K +2,697 +1%
USAA
58
United Services Automobile Association
Texas
$5.17M
TCIM
59
TIAA CREF Investment Management
New York
$5.07M -$485K -27,966 -9%
AIG
60
American International Group
New York
$4.99M -$47.7K -2,750 -1%
Morgan Stanley
61
Morgan Stanley
New York
$4.81M -$2.19M -126,458 -33%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.79M -$432K -24,912 -9%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.66M +$691K +39,852 +19%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$4.33M -$50.4K -2,906 -1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.2M -$177K -10,200 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$72K -4,154 -2%
WBC
67
Westpac Banking Corp
Australia
$4.06M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M +$341K +19,670 +10%
Deutsche Bank
69
Deutsche Bank
Germany
$3.97M +$405K +23,364 +12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.79M
UBS Group
71
UBS Group
Switzerland
$3.79M +$1.84M +106,072 +111%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.53M +$222K +12,829 +7%
PP
73
Prudential plc
United Kingdom
$3.5M +$113K +6,500 +4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.21M +$308K +17,765 +12%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.19M

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.