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Sally Beauty Holdings

217 hedge funds and large institutions have $2.99B invested in Sally Beauty Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.84% more ownership

Funds ownership: 105.41%107.25% (+1.8%)

3% less capital invested

Capital invested by funds: $3.09B → $2.99B (-$108M)

5% less funds holding

Funds holding: 228217 (-11)

15% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.23M

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
70
Reduced
89
Closed
44
Calls
$1.89M
Puts
$2.23M
Net Calls
-$344K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$3.35M +$1.56M +81,061 +96%
Barclays
77
Barclays
United Kingdom
$3.3M -$2.19M -113,350 -41%
TA
78
Teachers Advisors
New York
$3.28M +$336K +17,413 +12%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.26M +$441K +22,877 +17%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M -$159K -8,263 -6%
AG
81
Aperio Group
California
$2.65M +$1.56M +80,932 +161%
Comerica Bank
82
Comerica Bank
Texas
$2.55M -$3.74M -193,772 -59%
UBS AM
83
UBS AM
Illinois
$2.51M -$368K -19,068 -13%
MOACM
84
Mutual of America Capital Management
New York
$2.26M -$86.6K -4,490 -4%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$2.16M +$2.05M +106,500 New
TPSF
86
Texas Permanent School Fund
Texas
$2.03M -$69.4K -3,598 -3%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.02M +$1.29M +66,850 +202%
ZCM
88
Zebra Capital Management
Connecticut
$1.92M +$1.16M +60,240 +173%
MC
89
Maverick Capital
Texas
$1.9M +$1.81M +93,620 New
OAM
90
Oxford Asset Management
United Kingdom
$1.84M -$220K -11,390 -11%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.84M +$467K +24,246 +36%
EF
92
Empowered Funds
Pennsylvania
$1.8M +$1.71M +88,871 New
Canada Life
93
Canada Life
Manitoba, Canada
$1.79M +$55.6K +2,886 +3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.79M +$9.45K +490 +0.6%
VRS
95
Virginia Retirement Systems
Virginia
$1.71M +$1.62M +84,200 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M +$767K +39,800 +94%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.65M -$271K -14,039 -15%
CS
98
Credit Suisse
Switzerland
$1.58M -$2.04M -105,947 -58%
MSA
99
Mason Street Advisors
Wisconsin
$1.36M -$13.2K -684 -1%
CIP
100
Chartwell Investment Partners
Pennsylvania
$1.24M -$8.19K -425 -0.7%

SBH Hedge Fund Activity: Q2 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2017, worth a combined $2.99B — down 3.5% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SBH and 35 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 70 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $171M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $83.7M sold.

  • 217 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2017, down from 228 in Q1 2017.
  • Funds reported $2.99B of Sally Beauty Holdings stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 35 funds opened new Sally Beauty Holdings positions in Q2 2017 and 44 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $171M added.
  • The largest Sally Beauty Holdings seller in Q2 2017 was Jackson Square Partners, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.