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Sally Beauty Holdings

237 hedge funds and large institutions have $4.16B invested in Sally Beauty Holdings in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $587K | Put options by funds: $304K

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0% more funds holding

Funds holding: 236237 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $4.23B → $4.16B (-$72M)

3.98% less ownership

Funds ownership: 113.65%109.66% (-4%)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
84
Reduced
82
Closed
37
Calls
$587K
Puts
$304K
Net Calls
+$283K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$366M -$18.8M -711,726 -5%
ACM
2
Atlanta Capital Management
Georgia
$361M -$1.59M -60,145 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M +$6.26M +237,117 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M +$14M +531,570 +6%
JHIU
5
Janus Henderson Investors US
Colorado
$186M -$2.82M -107,051 -1%
JSP
6
Jackson Square Partners
California
$179M +$5.24M +198,455 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$162M +$46.8M +1,774,203 +41%
BFA
8
BlackRock Fund Advisors
California
$148M +$7.77M +294,555 +6%
MG
9
Meritage Group
California
$126M -$5.46M -206,982 -4%
BIT
10
BlackRock Institutional Trust
California
$117M +$4.16M +157,774 +4%
State Street
11
State Street
Massachusetts
$104M -$8.1M -306,929 -7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$82.3M +$26M +987,074 +46%
O
13
OppenheimerFunds
New York
$75.8M +$20.8M +789,896 +38%
CIP
14
Champlain Investment Partners
Vermont
$74.4M +$5.67M +214,840 +8%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$71.3M -$1.24M -46,839 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68M +$1.81M +68,703 +3%
VVP
17
Vulcan Value Partners
Alabama
$61.9M +$28.7M +1,086,399 +87%
Macquarie Group
18
Macquarie Group
Australia
$60.1M +$444K +16,837 +0.7%
PIM
19
Perkins Investment Management
Illinois
$53.8M +$53.7M +2,035,097 New
Goldman Sachs
20
Goldman Sachs
New York
$52M -$55.9M -2,117,413 -52%
AR
21
Advisory Research
Illinois
$51.9M +$2.86M +108,504 +6%
HIM
22
Hermes Investment Management
United Kingdom
$47.8M +$5.87M +222,685 +14%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$47M +$1.17M +44,267 +3%
Bank of America
24
Bank of America
North Carolina
$46.1M +$1.28M +48,360 +3%
MIH
25
Madison Investment Holdings
Wisconsin
$44.2M -$1.07M -40,624 -2%

SBH Hedge Fund Activity: Q4 2016 in Review

237 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2016, worth a combined $4.16B — down 1.7% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBH positions and 37 closed out — a net gain of 4 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $53.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $143M sold.

  • 237 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $4.16B of Sally Beauty Holdings stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 41 funds opened new Sally Beauty Holdings positions in Q4 2016 and 37 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2016 was Perkins Investment Management, an estimated $53.7M added.
  • The largest Sally Beauty Holdings seller in Q4 2016 was William Blair Investment Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.