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Sally Beauty Holdings

237 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $587K | Put options by funds: $304K

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0% more funds holding

Funds holding: 236237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $4.23B → $4.16B (-$72M)

3.98% less ownership

Funds ownership: 113.65%109.66% (-4%)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M -$1.82M -69,000 -40%
JIM
102
Jupiter Investment Management
United Kingdom
$2.74M -$1.36M -51,638 -33%
PP
103
Paloma Partners
Connecticut
$2.62M +$2.35M +89,117 +903%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.39M -$264K -10,017 -10%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.33M -$40.4K -1,530 -2%
BA
106
BlackRock Advisors
Delaware
$2.27M +$112K +4,247 +5%
BlackRock
107
BlackRock
New York
$2.25M -$22.3K -847 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$2.22M -$66K -2,500 -3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.16M -$21.9K -829 -1%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.14M +$552K +20,929 +35%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.1M -$365K -13,835 -15%
TCM
112
Twin Capital Management
Pennsylvania
$1.89M -$83.2K -3,152 -4%
Stifel Financial
113
Stifel Financial
Missouri
$1.83M +$156K +5,897 +9%
MSA
114
Mason Street Advisors
Wisconsin
$1.78M +$62.5K +2,368 +4%
TU
115
TDAM USA
Ontario, Canada
$1.73M +$352K +13,360 +26%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$1.7M +64,251 New
CIP
117
Chartwell Investment Partners
Pennsylvania
$1.67M +$284K +10,775 +20%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.63M -$26.9M -1,020,051 -94%
HC
119
Henshaw Capital
Massachusetts
$1.58M
ASRS
120
Arizona State Retirement System
Arizona
$1.57M -$18.5K -700 -1%
KBC Group
121
KBC Group
Belgium
$1.56M +$219K +8,286 +16%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.55M +$1.06M +40,268 +217%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.53M -$23.7K -900 -2%
BC
124
Brinker Capital
Pennsylvania
$1.44M +$1.43M +54,385 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.34M

SBH Hedge Fund Activity: Q4 2016 in Review

237 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2016, worth a combined $4.16B — down 1.7% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBH positions and 37 closed out — a net gain of 4 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $143M sold.

  • 237 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $4.16B of Sally Beauty Holdings stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 41 funds opened new Sally Beauty Holdings positions in Q4 2016 and 37 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2016 was Perkins Investment Management, an estimated $53.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2016 was William Blair Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.