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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
ASN
201
Advisory Services Network
Georgia
$8K +$4.05K +210 +118%
CAW
202
Cornerstone Advisors (Washington)
Washington
$7K
IA
203
IFP Advisors
Florida
$6K -$1.04K -54 -15%
MAM
204
Meeder Asset Management
Ohio
$6K
WA
205
Winfield Associates
Ohio
$6K +$5.69K +295 New
CHC
206
City Holding Co
West Virginia
$5K
OFW
207
Omnia Family Wealth
Florida
$5K +$4.53K +235 New
TRCT
208
Tower Research Capital (TRC)
New York
$4K +$694 +36 +22%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.18K +165 +423%
OIA
210
OneDigital Investment Advisors
Kansas
$4K +$3.64K +189 New
GAM
211
Gemmer Asset Management
California
$3K +$58 +3 +2%
CFD
212
Creative Financial Designs
Indiana
$1K
QI
213
QS Investors
New York
$1K
PFBT
214
Parkside Financial Bank & Trust
Missouri
$1K +$675 +35 New
MCIA
215
Mountain Capital Investment Advisors
Colorado
$1K +$694 +36 New
VCM
216
Versant Capital Management
Arizona
$1K +$1.49K +77 New
SPIA
217
Steward Partners Investment Advisory
New York
$1K +$1.62K +84 New
IWM
218
IHT Wealth Management
Illinois
$11
JSP
219
Jackson Square Partners
California
-$83.7M -4,093,068 Closed
VVP
220
Vulcan Value Partners
Alabama
-$46.2M -2,260,283 Closed
Macquarie Group
221
Macquarie Group
Australia
-$35M -1,711,608 Closed
MIH
222
Madison Investment Holdings
Wisconsin
-$28.6M -1,397,797 Closed
AR
223
Advisory Research
Illinois
-$22.5M -1,103,190 Closed
Lazard Asset Management
224
Lazard Asset Management
New York
-$8.1M -396,485 Closed
DIA
225
Dean Investment Associates
Ohio
-$3.38M -165,465 Closed

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.