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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$6.1M -$322K -11,500 -5%
QI
77
Qualcomm Inc
California
$5.94M
SIC
78
Schwartz Investment Counsel
Michigan
$5.73M +$2.82M +100,800 +82%
AAMU
79
Amundi Asset Management US
Massachusetts
$5.65M -$118K -4,196 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M +$196K +7,005 +3%
CG
81
Clinton Group
New York
$5.28M +$1.14M +40,599 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.24M -$5.04K -180 -0.1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M +$5.5M +196,281 +4,447%
FBA
84
Front Barnett Associates
Illinois
$4.85M -$165K -5,900 -3%
Deutsche Bank
85
Deutsche Bank
Germany
$4.78M -$4.39M -156,882 -46%
Asset Management One
86
Asset Management One
Japan
$4.74M -$503K -17,939 -9%
UBS AM
87
UBS AM
Illinois
$4.52M +$1.26M +45,070 +34%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M +$4.5M +160,800 +1,307%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.44M -$16.3M -580,283 -77%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$4.76M +170,000 New
Barclays
91
Barclays
United Kingdom
$4.36M +$412K +14,706 +9%
JIM
92
Jupiter Investment Management
United Kingdom
$3.99M -$2.13M -76,097 -33%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$3.71M +132,565 +1,205%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.66M +$809K +28,888 +25%
Renaissance Technologies
95
Renaissance Technologies
New York
$3.44M -$10.1M -359,600 -73%
TA
96
Teachers Advisors
New York
$3.31M -$19.9M -710,668 -85%
TPSF
97
Texas Permanent School Fund
Texas
$2.85M +$3.11M +111,140 New
MOACM
98
Mutual of America Capital Management
New York
$2.82M +$3.08M +109,875 New
BG
99
BlackRock Group
United Kingdom
$2.81M -$308K -10,990 -9%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.79M +$284K +10,143 +10%

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.