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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
VKH
151
Virtu KCG Holdings
New York
$534K +$299K +10,687 +106%
AG
152
Aperio Group
California
$530K -$11.1K -395 -2%
PA
153
Profund Advisors
Maryland
$523K +$571K +20,368 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$501K +$31.5K +1,126 +6%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$490K -$3.49M -124,700 -87%
PL
156
Parkwood LLC
Ohio
$489K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$476K +$366K +13,059 +239%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$473K -$790K -28,200 -61%
PHK
159
Point72 Hong Kong
Hong Kong
$472K +$515K +18,378 New
SAM
160
Securian Asset Management
Minnesota
$460K +$501K +17,900 New
BTS
161
BB&T Securities
Virginia
$408K +$446K +15,913 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$399K -$139K -4,954 -24%
GC
163
Guggenheim Capital
Illinois
$390K +$425K +15,186 New
BF
164
BOK Financial
Oklahoma
$377K +$412K +14,699 New
NIPH
165
NN Investment Partners Holdings
Netherlands
$372K
PAM
166
Paradigm Asset Management
New York
$357K +$22.4K +800 +6%
IRF
167
IBM Retirement Fund
New York
$355K -$26.2K -935 -6%
TRCT
168
Tower Research Capital (TRC)
New York
$334K +$354K +12,654 +3,755%
RJA
169
Raymond James & Associates
Florida
$332K +$96.3K +3,438 +36%
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$329K +$359K +12,800 New
ProShare Advisors
171
ProShare Advisors
Maryland
$318K +$347K +12,386 New
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$312K
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$303K +$331K +11,800 New
PPCM
174
Pillar Pacific Capital Management
California
$297K
JMPWA
175
JP Morgan Private Wealth Advisors
California
$286K +$312K +11,131 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.