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Sally Beauty Holdings

237 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $587K | Put options by funds: $304K

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0% more funds holding

Funds holding: 236237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $4.23B → $4.16B (-$72M)

3.98% less ownership

Funds ownership: 113.65%109.66% (-4%)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Securian Asset Management
Minnesota
$473K
BF
152
BOK Financial
Oklahoma
$451K +$62.5K +2,370 +16%
BTS
153
BB&T Securities
Virginia
$408K
RQS
154
Ramsey Quantitative Systems
Kentucky
$404K +$403K +15,290 New
PAM
155
Princeton Alpha Management
New Jersey
$403K +$402K +15,235 New
ELI
156
Empire Life Investments
Ontario, Canada
$403K +$414K +15,695 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$401K +$400K +15,171 New
RJA
158
Raymond James & Associates
Florida
$398K +$56.1K +2,126 +16%
ProShare Advisors
159
ProShare Advisors
Maryland
$390K +$62.6K +2,372 +19%
NIPH
160
NN Investment Partners Holdings
Netherlands
$383K
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$371K +$169K +6,423 +85%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$367K +$29K +1,100 +9%
PAM
163
Paradigm Asset Management
New York
$357K -$10.6K -400 -3%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$346K +$51.2K +1,939 +17%
CAM
165
Capstone Asset Management
Texas
$331K +$331K +12,541 New
Citadel Advisors
166
Citadel Advisors
Florida
$327K +$326K +12,361 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$321K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$311K -$100K -3,792 -24%
IRF
169
IBM Retirement Fund
New York
$310K -$55.5K -2,104 -15%
PPCM
170
Pillar Pacific Capital Management
California
$305K
M&T Bank
171
M&T Bank
New York
$287K +$6.99K +265 +3%
Creative Planning
172
Creative Planning
Kansas
$283K +$6.15K +233 +2%
GS
173
GAM Systematic
United Kingdom
$278K -$392K -14,858 -59%
PL
174
Parkwood LLC
Ohio
$270K -$232K -8,808 -46%
LIA
175
LS Investment Advisors
Michigan
$265K +$18.4K +697 +7%

SBH Hedge Fund Activity: Q4 2016 in Review

237 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2016, worth a combined $4.16B — down 1.7% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBH positions and 37 closed out — a net gain of 4 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $143M sold.

  • 237 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $4.16B of Sally Beauty Holdings stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 41 funds opened new Sally Beauty Holdings positions in Q4 2016 and 37 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2016 was Perkins Investment Management, an estimated $53.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2016 was William Blair Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.