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Sally Beauty Holdings

217 hedge funds and large institutions have $2.99B invested in Sally Beauty Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.84% more ownership

Funds ownership: 105.41%107.25% (+1.8%)

3% less capital invested

Capital invested by funds: $3.09B → $2.99B (-$108M)

5% less funds holding

Funds holding: 228217 (-11)

15% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.23M

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

21% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 89

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
70
Reduced
89
Closed
44
Calls
$1.89M
Puts
$2.23M
Net Calls
-$344K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$140K -$16.9K -879 -11%
HNB
177
Huntington National Bank
Ohio
$138K
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$110K +$10.8K +559 +11%
US Bancorp
179
US Bancorp
Minnesota
$103K +$68.3K +3,543 +228%
PAM
180
Panagora Asset Management
Massachusetts
$79K
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$69K +$3.1K +161 +5%
PK
182
Pflug Koory
Nebraska
$59K
AG
183
Advisor Group
Arizona
$51K -$24.6K -1,277 -34%
NIMI
184
Natixis Investment Managers International
France
$51K
Simplex Trading
185
Simplex Trading
Illinois
$31K +$29.6K +1,536 New
MSFP
186
Mark Sheptoff Financial Planning
Connecticut
$30K -$19 -1 -0.1%
GGHC
187
Gilder Gagnon Howe & Co
New York
$27K +$25.9K +1,342 New
CG
188
Cutler Group
California
$26K -$98K -5,084 -80%
AAM
189
Advisors Asset Management
Colorado
$21K -$17.6K -911 -47%
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$21K +$1.39K +72 +7%
PFPT
191
Pinnacle Financial Partners (Tennessee)
Tennessee
$19K +$17.9K +931 New
AIM
192
Acrospire Investment Management
Illinois
$18K +$9.64K +500 +131%
PA
193
Parallel Advisors
California
$18K +$17K +883 New
PCP
194
Proficio Capital Partners
Massachusetts
$15K -$2.78K -144 -17%
JP Morgan Chase
195
JP Morgan Chase
New York
$12K -$1.1K -57 -9%
ClearBridge Investments
196
ClearBridge Investments
New York
$11K -$58 -3 -0.6%
SA
197
SpiderRock Advisors
Delaware
$10K
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.62K
FWM
199
Focused Wealth Management
New York
$9K
QCG
200
Quadrant Capital Group
Ohio
$9K +$9.58K +497 +731%

SBH Hedge Fund Activity: Q2 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2017, worth a combined $2.99B — down 3.5% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SBH and 35 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 70 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $171M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $83.7M sold.

  • 217 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2017, down from 228 in Q1 2017.
  • Funds reported $2.99B of Sally Beauty Holdings stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 35 funds opened new Sally Beauty Holdings positions in Q2 2017 and 44 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2017 was Janus Henderson Group, an estimated $171M added.
  • The largest Sally Beauty Holdings seller in Q2 2017 was Jackson Square Partners, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2017.