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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
HC
101
Henshaw Capital
Massachusetts
$1.22M +$636 +33 +0.1%
ASRS
102
Arizona State Retirement System
Arizona
$1.17M -$34.7K -1,800 -3%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.15M -$30.8K -1,600 -3%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$194K -10,062 -15%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$222K -11,510 -17%
OAM
106
Oppenheimer Asset Management
New York
$1.11M +$32.4K +1,678 +3%
BC
107
Brinker Capital
Pennsylvania
$1.09M -$30.4K -1,579 -3%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$42.6K +2,207 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.07M +$99.3K +5,150 +11%
Citigroup
110
Citigroup
New York
$996K -$415K -21,527 -30%
TA
111
Tiedemann Advisors
New York
$978K +$102K +5,301 +88%
TU
112
TDAM USA
Ontario, Canada
$965K -$347K -17,993 -27%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$941K +$896K +46,456 New
LWIC
114
Leith Wheeler Investment Counsel
British Columbia, Canada
$904K +$237K +12,310 +38%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$881K -$294K -15,231 -26%
PP
116
Paloma Partners
Connecticut
$860K -$634K -32,873 -44%
SDIC
117
South Dakota Investment Council
South Dakota
$853K +$812K +42,100 New
AIP
118
Ameritas Investment Partners
Nebraska
$833K -$23K -1,193 -3%
UBS Group
119
UBS Group
Switzerland
$825K -$34.3K -1,779 -4%
William Blair & Company
120
William Blair & Company
Illinois
$820K
FA
121
FDx Advisors
Illinois
$810K +$72.4K +3,757 +10%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$803K +$229K +11,883 +43%
Stifel Financial
123
Stifel Financial
Missouri
$740K -$579K -30,028 -45%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$727K -$7.71K -400 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$720K +$53.1K +2,752 +8%

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.