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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$429M +$3.17M +106,073 +0.7%
ACM
2
Atlanta Capital Management
Georgia
$405M +$66.6M +2,227,625 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M -$23.8M -795,309 -7%
Macquarie Group
4
Macquarie Group
Australia
$301M +$145M +4,854,744 +90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$298M +$2.39M +79,871 +0.8%
JSP
6
Jackson Square Partners
California
$273M +$39.4M +1,316,415 +17%
JHIU
7
Janus Henderson Investors US
Colorado
$244M +$3.16M +105,633 +1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$173M -$524K -17,531 -0.3%
MG
9
Meritage Group
California
$152M +$7.63M +255,384 +5%
BIT
10
BlackRock Institutional Trust
California
$108M -$166K -5,545 -0.2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$107M +$73.2M +2,448,900 +203%
ACH
12
ArrowMark Colorado Holdings
Colorado
$106M +$4.47M +149,550 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$81.8M -$1.84M -61,508 -2%
Goldman Sachs
14
Goldman Sachs
New York
$78.8M -$2.47M -82,650 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$75.1M +$28.6M +957,969 +60%
Wells Fargo
16
Wells Fargo
California
$72.2M +$65.4M +2,186,095 +813%
State Street
17
State Street
Massachusetts
$68M -$2.58M -86,256 -4%
O
18
OppenheimerFunds
New York
$59.1M -$22.3M -744,982 -27%
EVM
19
Eaton Vance Management
Massachusetts
$57.1M +$44.9M +1,500,384 +339%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$57.1M +$9.65M +322,828 +20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$56M +$2.43M +81,163 +4%
CIP
22
Champlain Investment Partners
Vermont
$53.7M +$16M +535,030 +41%
Bank of America
23
Bank of America
North Carolina
$47.2M +$7.99M +267,121 +20%
MIH
24
Madison Investment Holdings
Wisconsin
$46M -$277K -9,265 -0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.3M -$13.8M -462,045 -23%

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.