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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
Ameriprise
176
Ameriprise
Minnesota
$224K -$18K -602 -7%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$208K +$177K +5,907 +506%
Chevy Chase Trust
178
Chevy Chase Trust
Maryland
$205K +$208K +6,970 New
IPC
179
Independent Portfolio Consultants
Florida
$188K -$88.9K -2,975 -32%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$161K -$39.8K -1,330 -20%
DADC
181
D.A. Davidson & Co
Montana
$131K +$2.06K +69 +2%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$2.84K -95 -2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$127K
PAM
184
Panagora Asset Management
Massachusetts
$115K
AIG
185
American International Group
New York
$106K -$9.45K -316 -8%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$87K +$13.2K +442 +17%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$68K
First Manhattan
188
First Manhattan
New York
$65K +$66.2K +2,215 New
US Bancorp
189
US Bancorp
Minnesota
$60K -$2.24K -75 -4%
AAM
190
Advisors Asset Management
Colorado
$56K +$31.8K +1,064 +129%
CG
191
Cutler Group
California
$46K +$47.1K +1,576 New
MSFP
192
Mark Sheptoff Financial Planning
Connecticut
$44K
CCA
193
Checchi Capital Advisers
California
$29K +$2.27K +76 +8%
HPBT
194
High Point Bank & Trust
North Carolina
$27K
TDC
195
Thompson Davis & Co
Virginia
$25K -$448 -15 -2%
BBHC
196
Brown Brothers Harriman & Co
New York
$25K +$25.8K +863 New
MFS
197
MSI Financial Services
Massachusetts
$22K
AG
198
Advisor Group
Arizona
$20K +$20.4K +681 New
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$17K
IA
200
IFP Advisors
Florida
$16K +$16.5K +553 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.