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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
PAM
201
Panagora Asset Management
Massachusetts
$101K
AG
202
Advisor Group
Arizona
$78K +$66.7K +2,381 +350%
AAM
203
Advisors Asset Management
Colorado
$56K +$8.29K +296 +16%
Walleye Trading
204
Walleye Trading
New York
$55K -$172K -6,150 -74%
JIR
205
James Investment Research
Ohio
$55K +$59.9K +2,140 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$47K +$51.2K +1,829 New
MSFP
207
Mark Sheptoff Financial Planning
Connecticut
$39K
US Bancorp
208
US Bancorp
Minnesota
$29K -$25.5K -912 -45%
VOYA Investment Management
209
VOYA Investment Management
Georgia
$27.8K +$2.05M +73,069 +7%
HPBT
210
High Point Bank & Trust
North Carolina
$24K
BBHC
211
Brown Brothers Harriman & Co
New York
$22K
TDC
212
Thompson Davis & Co
Virginia
$22K
First Manhattan
213
First Manhattan
New York
$19K -$40.3K -1,440 -65%
MFS
214
MSI Financial Services
Massachusetts
$19K
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$15K
IA
216
IFP Advisors
Florida
$15K +$672 +24 +4%
TCIM
217
TIAA CREF Investment Management
New York
$14.8K -$7.73M -276,085 -32%
FWM
218
Focused Wealth Management
New York
$11K
ClearBridge Investments
219
ClearBridge Investments
New York
$10K +$2.24K +80 +25%
FNBT
220
FineMark National Bank & Trust
Florida
$10K +$10.8K +384 New
Bessemer Group
221
Bessemer Group
New Jersey
$9K +$9.86K +352 New
LNB
222
Ledyard National Bank
$8K
CHC
223
City Holding Co
West Virginia
$6K
M
224
MOTCO
Texas
$4K +$3.87K +138 New
SAM
225
Solaris Asset Management
New York
$4K +$3.98K +142 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.