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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.58M +$1.58M +56,496 +128%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.4M -$50.4K -1,800 -2%
QIM
103
Quantitative Investment Management
Virginia
$2.39M +$1.79M +64,000 +219%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.3M -$386K -13,783 -13%
Canada Life
105
Canada Life
Manitoba, Canada
$2.22M +$1.96M +69,800 +418%
BlackRock
106
BlackRock
New York
$2.21M +$1.46M +52,027 +153%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.14M -$720K -25,703 -24%
Prudential Financial
108
Prudential Financial
New Jersey
$2.14M +$2.34M +83,373 New
GAM
109
Gotham Asset Management
New York
$2.13M +$2.32M +82,983 New
BA
110
BlackRock Advisors
Delaware
$2.1M +$43.1K +1,538 +2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.07M +$243K +8,690 +12%
TCM
112
Twin Capital Management
Pennsylvania
$1.92M +$2.1M +74,839 New
William Blair & Company
113
William Blair & Company
Illinois
$1.71M -$21.3M -759,684 -92%
MSA
114
Mason Street Advisors
Wisconsin
$1.67M +$1.82M +64,890 New
Stifel Financial
115
Stifel Financial
Missouri
$1.62M +$581K +20,741 +49%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.6M -$58.6K -2,093 -3%
ASRS
117
Arizona State Retirement System
Arizona
$1.55M +$1.69M +60,200 New
Legal & General Group
118
Legal & General Group
United Kingdom
$1.54M +$485K +17,297 +40%
HC
119
Henshaw Capital
Massachusetts
$1.54M
SOMRS
120
State of Michigan Retirement System
Michigan
$1.51M +$1.65M +58,900 New
CIP
121
Chartwell Investment Partners
Pennsylvania
$1.35M -$306K -10,925 -17%
N
122
Nuveen
North Carolina
$1.35M +$1.47M +52,609 New
CSS
123
Cubist Systematic Strategies
Connecticut
$1.34M +$1.16M +41,290 +379%
TU
124
TDAM USA
Ontario, Canada
$1.33M +$1.46M +51,961 New
KBC Group
125
KBC Group
Belgium
$1.31M +$160K +5,708 +13%

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.