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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$374M -$684K -24,419 -0.2%
ACM
2
Atlanta Capital Management
Georgia
$352M -$2.08M -74,247 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$13.2M +471,188 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M -$39.3M -1,401,537 -13%
JHIU
5
Janus Henderson Investors US
Colorado
$184M -$32M -1,144,037 -14%
JSP
6
Jackson Square Partners
California
$169M -$74.9M -2,673,271 -29%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$143M -$8.94M -319,239 -5%
BFA
8
BlackRock Fund Advisors
California
$136M +$110M +3,940,270 +289%
MG
9
Meritage Group
California
$128M -$5.21M -186,067 -4%
ACH
10
ArrowMark Colorado Holdings
Colorado
$112M +$21.5M +768,181 +21%
BIT
11
BlackRock Institutional Trust
California
$110M +$17.4M +621,423 +17%
State Street
12
State Street
Massachusetts
$109M +$53.6M +1,914,258 +83%
Goldman Sachs
13
Goldman Sachs
New York
$105M +$39.4M +1,405,339 +52%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$78.3M +$7.51M +268,248 +10%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$70.5M +$34.5M +1,232,453 +81%
CIP
16
Champlain Investment Partners
Vermont
$66.8M +$21.7M +774,700 +42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.3M +$27M +964,849 +63%
JP Morgan Chase
18
JP Morgan Chase
New York
$62.3M -$3.64M -130,012 -5%
Macquarie Group
19
Macquarie Group
Australia
$58M -$224M -7,983,669 -78%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$54.6M +$5.19M +185,122 +10%
O
21
OppenheimerFunds
New York
$53.4M +$2.01M +71,778 +4%
AR
22
Advisory Research
Illinois
$47.7M +$22.5M +803,200 +76%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$44.6M +$48.6M +1,734,904 New
MIH
24
Madison Investment Holdings
Wisconsin
$44M +$4.16M +148,437 +9%
Bank of America
25
Bank of America
North Carolina
$43.6M +$2.57M +91,607 +6%

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.