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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
BA
151
Bridgewater Associates
Connecticut
$385K +$392K +13,100 New
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$362K -$29.9K -1,000 -8%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$357K +$32.4K +1,085 +10%
PPCM
154
Pillar Pacific Capital Management
California
$340K
MF
155
Magnetar Financial
Illinois
$339K +$345K +11,539 New
MIM
156
Marco Investment Management
Georgia
$338K -$17.9K -600 -5%
BCM
157
BlueCrest Capital Management
Jersey
$336K -$5.32M -177,903 -94%
M&T Bank
158
M&T Bank
New York
$334K -$1.35M -45,135 -80%
WCM
159
Washington Capital Management
Washington
$332K
SSA
160
Schonfeld Strategic Advisors
New York
$324K +$329K +11,019 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$1.2K +40 +0.4%
CSS
162
Cubist Systematic Strategies
Connecticut
$320K -$3.72M -124,504 -92%
Creative Planning
163
Creative Planning
Kansas
$318K +$19.1K +640 +6%
VKH
164
Virtu KCG Holdings
New York
$298K -$179K -5,975 -37%
GT
165
Glenmede Trust
Pennsylvania
$297K +$30.5K +1,021 +11%
CI
166
Cowen Inc
New York
$294K +$29.9K +1,000 +11%
RJA
167
Raymond James & Associates
Florida
$279K +$57.7K +1,930 +25%
CCA
168
Catalyst Capital Advisors
New York
$265K +$269K +9,000 New
Truist Financial
169
Truist Financial
North Carolina
$255K -$70.6K -2,363 -21%
Squarepoint
170
Squarepoint
New York
$253K -$924K -30,900 -78%
JG
171
Jefferies Group
New York
$251K -$821K -27,458 -76%
RJT
172
Raymond James Trust
Florida
$249K +$22.7K +760 +10%
Walleye Trading
173
Walleye Trading
New York
$244K +$248K +8,300 New
QT
174
Quantbot Technologies
New York
$240K -$445K -14,887 -64%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$226K +$230K +7,700 New

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.