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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$1.42M +50,610 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.27M -$2.39M -85,402 -63%
Millennium Management
128
Millennium Management
New York
$1.24M -$3.01M -107,522 -69%
UBS Group
129
UBS Group
Switzerland
$1.19M +$122K +4,366 +10%
AIP
130
Ameritas Investment Partners
Nebraska
$1.13M +$1.23M +44,000 New
PCM
131
Piermont Capital Management
Missouri
$1.11M +$1.21M +43,330 New
FA
132
FDx Advisors
Illinois
$1.06M +$139K +4,973 +14%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.05M +$523K +18,654 +85%
JG
134
Jefferies Group
New York
$1.05M +$903K +32,241 +378%
EGM
135
Engineers Gate Manager
New York
$1.01M -$3.96M -141,267 -78%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$971K +$1.06M +37,800 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$959K -$6.17M -220,090 -85%
ADMI
138
Albert D. Mason Inc
Massachusetts
$921K +$164K +5,842 +19%
SG Americas Securities
139
SG Americas Securities
New York
$889K +$969K +34,603 New
AL
140
Airain Ltd
Guernsey
$862K +$940K +33,569 New
QT
141
Quantbot Technologies
New York
$842K +$690K +24,630 +301%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$791K -$35.1K -1,253 -4%
AI
143
Analytic Investors
California
$769K +$839K +29,953 New
Citigroup
144
Citigroup
New York
$686K -$661K -23,600 -47%
URS
145
Utah Retirement Systems
Utah
$683K
AB
146
Amalgamated Bank
New York
$652K +$57.7K +2,060 +9%
GS
147
GAM Systematic
United Kingdom
$652K +$95.2K +3,400 +15%
ECM
148
ETrade Capital Management
Virginia
$622K +$239K +8,536 +54%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$620K +$676K +24,150 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$607K +21,661 New

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.