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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
Verition Fund Management
176
Verition Fund Management
Connecticut
$282K +$308K +10,984 New
M&T Bank
177
M&T Bank
New York
$272K -$19.9K -712 -6%
HighTower Advisors
178
HighTower Advisors
Illinois
$270K +$292K +10,433 New
Creative Planning
179
Creative Planning
Kansas
$269K -$10.1K -362 -3%
CGH
180
Crossmark Global Holdings
Texas
$261K +$373K +13,321 New
GCP
181
GSA Capital Partners
United Kingdom
$260K +$283K +10,106 New
MIM
182
Marco Investment Management
Georgia
$259K -$39.2K -1,400 -12%
GT
183
Glenmede Trust
Pennsylvania
$258K
HNB
184
Huntington National Bank
Ohio
$257K -$89.6K -3,200 -24%
PP
185
Paloma Partners
Connecticut
$253K -$308K -11,003 -53%
AP
186
AHL Partners
United Kingdom
$245K +$267K +9,538 New
LIA
187
LS Investment Advisors
Michigan
$240K +$262K +9,350 New
WAM
188
World Asset Management
Michigan
$239K +$261K +9,300 New
CCA
189
Catalyst Capital Advisors
New York
$231K
CG
190
Cutler Group
California
$225K +$201K +7,188 +456%
DT
191
Diversified Trust
Tennessee
$212K -$567K -20,250 -71%
Truist Financial
192
Truist Financial
North Carolina
$206K -$16.5K -590 -7%
BUB
193
BBVA USA Bancshares
Texas
$201K +$219K +7,831 New
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$195K +$14.6K +520 +7%
IPC
195
Independent Portfolio Consultants
Florida
$155K -$9.38K -335 -5%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$138K -$268K -9,563 -64%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$134K +$63.9K +2,280 +77%
MAM
198
Meeder Asset Management
Ohio
$132K +$144K +5,141 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$125K +$15.6K +557 +13%
DADC
200
D.A. Davidson & Co
Montana
$107K -$6.75K -241 -5%

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.