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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
SG Americas Securities
126
SG Americas Securities
New York
$697K -$218K -11,331 -25%
BUB
127
BBVA USA Bancshares
Texas
$692K -$20.5K -1,061 -3%
ECM
128
ETrade Capital Management
Virginia
$637K +$22.8K +1,181 +4%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$590K -$44.3K -2,300 -7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$580K -$6.04K -313 -1%
KBC Group
131
KBC Group
Belgium
$574K +$382K +19,825 +233%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$561K -$1.56M -81,060 -75%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$555K -$32K -1,660 -6%
AB
134
Amalgamated Bank
New York
$548K +$69.2K +3,590 +15%
URS
135
Utah Retirement Systems
Utah
$510K -$27K -1,400 -5%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$509K -$1.12M -57,895 -70%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$479K -$20.9K -1,084 -4%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$479K +$35.8K +1,855 +9%
DCM
139
Dupont Capital Management
Delaware
$463K
GC
140
Guggenheim Capital
Illinois
$461K -$157K -8,144 -26%
SC
141
Scotia Capital
Ontario, Canada
$457K +$3.86K +200 +0.9%
CCMINC
142
Cardinal Capital Management Inc (North Carolina)
North Carolina
$425K +$405K +20,998 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K -$17.6K -913 -4%
BTS
144
BB&T Securities
Virginia
$402K -$28.1K -1,460 -7%
BF
145
BOK Financial
Oklahoma
$398K
ELI
146
Empire Life Investments
Ontario, Canada
$386K +$43.2K +2,242 +13%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$377K -$2.42M -125,442 -87%
SAM
148
Securian Asset Management
Minnesota
$351K -$19.9K -1,031 -6%
CG
149
Caprock Group
Idaho
$342K +$44.2K +2,290 +16%
EP
150
Elkfork Partners
Oregon
$342K +$151K +7,854 +87%

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.