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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
LCM
101
Landscape Capital Management
New Jersey
$2.87M +$2.25M +75,102 +335%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.8M -$191K -6,400 -6%
Victory Capital Management
103
Victory Capital Management
Texas
$2.75M -$55.3K -1,849 -2%
BA
104
BlackRock Advisors
Delaware
$2.36M +$164K +5,479 +7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.12M -$7.79M -260,510 -78%
AC
106
Apertura Capital
Texas
$2.06M -$2.39M -80,000 -53%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.89M -$939K -31,415 -33%
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.87M
HC
109
Henshaw Capital
Massachusetts
$1.76M
BIM
110
BlackRock Investment Management
Delaware
$1.7M +$110K +3,666 +7%
Citigroup
111
Citigroup
New York
$1.48M +$34.2K +1,145 +2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$1.37M +$1.39M +46,600 New
Morgan Stanley
113
Morgan Stanley
New York
$1.33M -$1.59M -53,141 -54%
KBC Group
114
KBC Group
Belgium
$1.33M +$539K +18,041 +66%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.29M +$763K +25,528 +138%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.26M +$210K +7,021 +20%
Stifel Financial
117
Stifel Financial
Missouri
$1.25M +$185K +6,194 +17%
UBS Group
118
UBS Group
Switzerland
$1.23M -$12.4K -414 -1%
FA
119
FDx Advisors
Illinois
$1.07M +$136K +4,563 +14%
Principal Financial Group
120
Principal Financial Group
Iowa
$1.01M +$84.2K +2,815 +9%
BlackRock
121
BlackRock
New York
$997K +$455K +15,232 +82%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$943K -$111K -3,724 -10%
SCM
123
Stevens Capital Management
Pennsylvania
$929K -$962K -32,172 -50%
Jane Street
124
Jane Street
New York
$894K +$621K +20,763 +215%
HCMT
125
Highland Capital Management (Texas)
Texas
$888K -$19.3M -644,488 -96%

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.