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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
ADMI
126
Albert D. Mason Inc
Massachusetts
$883K +$2.09K +70 +0.2%
QIM
127
Quantitative Investment Management
Virginia
$858K +$873K +29,200 New
DT
128
Diversified Trust
Tennessee
$839K +$386K +12,900 +83%
DCM
129
Driehaus Capital Management
Illinois
$835K +$8.67K +290 +1%
URS
130
Utah Retirement Systems
Utah
$783K +$8.97K +300 +1%
GS
131
GAM Systematic
United Kingdom
$646K +$1.97K +66 +0.3%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$635K
AB
133
Amalgamated Bank
New York
$627K +$175K +5,856 +33%
BOC
134
Barbara Oil Co
Illinois
$621K
AG
135
Aperio Group
California
$618K -$187K -6,248 -23%
PP
136
Paloma Partners
Connecticut
$614K -$885K -29,607 -59%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$603K +$55.2K +1,847 +10%
PL
138
Parkwood LLC
Ohio
$560K -$98.4K -3,293 -15%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$541K +$38.1K +1,276 +7%
RQS
140
Ramsey Quantitative Systems
Kentucky
$512K -$281K -9,405 -35%
Canada Life
141
Canada Life
Manitoba, Canada
$490K
SCA
142
Secor Capital Advisors
New York
$473K +$51.1K +1,708 +12%
ECM
143
ETrade Capital Management
Virginia
$461K +$34.6K +1,159 +8%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$438K +$16.7K +557 +4%
IRF
145
IBM Retirement Fund
New York
$434K +$2.3K +77 +0.5%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$432K +$439K +14,700 New
NIPH
147
NN Investment Partners Holdings
Netherlands
$426K +$433K +14,500 New
CC
148
Cipher Capital
New York
$396K +$403K +13,467 New
HNB
149
Huntington National Bank
Ohio
$389K +$42.5K +1,420 +12%
PAM
150
Paradigm Asset Management
New York
$385K +$29.9K +1,000 +8%

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.