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Sally Beauty Holdings

231 hedge funds and large institutions have $2.71B invested in Sally Beauty Holdings in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.87% more ownership

Funds ownership: 111.67%113.54% (+1.9%)

2% more funds holding

Funds holding: 227231 (+4)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

6% less capital invested

Capital invested by funds: $2.87B → $2.71B (-$164M)

84% less call options, than puts

Call options by funds: $477K | Put options by funds: $2.96M

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
79
Reduced
79
Closed
43
Calls
$477K
Puts
$2.96M
Net Calls
-$2.49M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.37M -$1.65M -95,170 -57%
ZCM
102
Zebra Capital Management
Connecticut
$1.37M -$321K -18,535 -20%
O
103
OppenheimerFunds
New York
$1.27M +$300K +17,330 +34%
KBC Group
104
KBC Group
Belgium
$1.24M -$2.79M -161,163 -71%
MSA
105
Mason Street Advisors
Wisconsin
$1.19M -$33.5K -1,931 -3%
LWIC
106
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.16M +$54.9K +3,170 +5%
HC
107
Henshaw Capital
Massachusetts
$1.1M -$20.5K -1,183 -2%
OAM
108
Oppenheimer Asset Management
New York
$1.01M
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1M -$135K -7,764 -13%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$927K +$9.22K +532 +1%
CIA
111
Cascade Investment Advisors
Oregon
$911K +$19.1K +1,100 +2%
Holocene Advisors
112
Holocene Advisors
New York
$908K +$838K +48,375 New
SOMRS
113
State of Michigan Retirement System
Michigan
$867K -$55.5K -3,200 -6%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$846K +$584K +33,717 +296%
TI
115
Trexquant Investment
Connecticut
$832K +$769K +44,356 New
AAM
116
Auxier Asset Management
Oregon
$790K +$729K +42,085 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$748K -$223K -12,893 -24%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$745K
VOYA Investment Management
119
VOYA Investment Management
Georgia
$732K -$40.9K -2,359 -6%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$728K -$1.5M -86,835 -69%
AIP
121
Ameritas Investment Partners
Nebraska
$721K -$46.7K -2,692 -7%
FA
122
FDx Advisors
Illinois
$715K -$19.2K -1,107 -3%
ACI
123
AMP Capital Investors
Australia
$702K +$648K +37,400 New
William Blair & Company
124
William Blair & Company
Illinois
$686K -$48.8K -2,818 -7%
ARTA
125
A.R.T. Advisors
New York
$643K +$196K +11,300 +49%

SBH Hedge Fund Activity: Q4 2017 in Review

231 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2017, worth a combined $2.71B — down 5.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBH positions and 43 closed out — a net gain of 4 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $27.1M. The largest seller was Janus Henderson Group, cutting an estimated $42.3M.

  • 231 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.71B of Sally Beauty Holdings stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 47 funds opened new Sally Beauty Holdings positions in Q4 2017 and 43 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2017 was Schroder Investment Management Group, an estimated $27.1M added.
  • The largest Sally Beauty Holdings seller in Q4 2017 was Janus Henderson Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.