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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.32M -$248K -8,300 -3%
PP
77
Prudential plc
United Kingdom
$7.06M
QI
78
Qualcomm Inc
California
$6.8M
JIM
79
Jupiter Investment Management
United Kingdom
$6.8M +$4.86M +162,514 +236%
AAMU
80
Amundi Asset Management US
Massachusetts
$6.6M +$79.8K +2,668 +1%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$616K +20,621 +11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6M +$685K +22,904 +13%
Asset Management One
83
Asset Management One
Japan
$5.82M +$684K +22,895 +13%
FBA
84
Front Barnett Associates
Illinois
$5.73M -$14.9K -500 -0.3%
NFA
85
Nationwide Fund Advisors
Ohio
$5.37M +$915K +30,600 +20%
EGM
86
Engineers Gate Manager
New York
$5.32M +$312K +10,453 +6%
CG
87
Clinton Group
New York
$4.85M +$4.93M +165,007 New
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$4.73M +$4.81M +160,850 New
Millennium Management
89
Millennium Management
New York
$4.58M -$20.7M -691,959 -82%
Barclays
90
Barclays
United Kingdom
$4.55M +$75.8K +2,535 +2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.27M +$75.5K +2,526 +2%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$4.23M -$1.57M -52,600 -27%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$3.97M +$187K +6,258 +5%
UBS AM
94
UBS AM
Illinois
$3.85M +$135K +4,500 +4%
SIC
95
Schwartz Investment Counsel
Michigan
$3.6M +$2.17M +72,500 +145%
BG
96
BlackRock Group
United Kingdom
$3.54M -$145K -4,853 -4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.34M +$86.1K +2,880 +3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3.21M -$25K -837 -0.8%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.04M +$593K +19,820 +24%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.89M +$167K +5,594 +6%

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.