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Sally Beauty Holdings

228 hedge funds and large institutions have $3.09B invested in Sally Beauty Holdings in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

4% less funds holding

Funds holding: 237228 (-9)

4.26% less ownership

Funds ownership: 109.66%105.41% (-4.3%)

26% less capital invested

Capital invested by funds: $4.16B → $3.09B (-$1.06B)

41% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.33M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
88
Reduced
70
Closed
51
Calls
$785K
Puts
$1.33M
Net Calls
-$544K
Net Calls Change
-$827K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$276M -$3.07M -134,071 -1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$261M -$24.3M -1,063,876 -8%
BlackRock
3
BlackRock
New York
$234M +$260M +11,339,645 +13,327%
Vanguard Group
4
Vanguard Group
Pennsylvania
$232M +$11.5M +501,039 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$170M -$33.6M -1,468,577 -15%
JHIU
6
Janus Henderson Investors US
Colorado
$143M -$1.49M -65,111 -0.9%
ACH
7
ArrowMark Colorado Holdings
Colorado
$139M +$15.5M +677,524 +11%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$99.3M +$49.3M +2,156,191 +80%
PIM
9
Perkins Investment Management
Illinois
$97.4M +$62.5M +2,730,926 +134%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$96.4M +$36.7M +1,604,276 +52%
JSP
11
Jackson Square Partners
California
$83.7M -$61.7M -2,698,060 -40%
State Street
12
State Street
Massachusetts
$82.3M +$2.4M +105,076 +3%
CIP
13
Champlain Investment Partners
Vermont
$68.5M +$12.3M +538,740 +19%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$51M +$16.4M +715,408 +40%
O
15
OppenheimerFunds
New York
$50.5M -$9.13M -398,812 -14%
VVP
16
Vulcan Value Partners
Alabama
$46.2M -$1.86M -81,394 -3%
Norges Bank
17
Norges Bank
Norway
$42.2M +$11.9M +521,947 +34%
Bank of America
18
Bank of America
North Carolina
$42M +$7.08M +309,471 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.4M -$13.7M -597,959 -23%
Morgan Stanley
20
Morgan Stanley
New York
$36.9M +$25M +1,092,202 +153%
CB
21
Cooke & Bieler
Pennsylvania
$35.4M +$3.37M +147,354 +9%
Macquarie Group
22
Macquarie Group
Australia
$35M -$12.9M -562,516 -25%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$31.7M +$28.9M +1,263,307 +427%
TAM
24
Timucuan Asset Management
Florida
$31.6M +$1.56M +67,957 +5%
EIP
25
Epoch Investment Partners
New York
$29M -$602K -26,296 -2%

SBH Hedge Fund Activity: Q1 2017 in Review

228 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2017, worth a combined $3.09B — down 26% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SBH and 50 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Meritage Group, exiting entirely with an estimated $126M sold.

  • 228 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2017, down from 237 in Q4 2016.
  • Funds reported $3.09B of Sally Beauty Holdings stock for Q1 2017, down 26% quarter-over-quarter.
  • 50 funds opened new Sally Beauty Holdings positions in Q1 2017 and 51 closed out, a net change of -1 holder.
  • The largest Sally Beauty Holdings buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest Sally Beauty Holdings seller in Q1 2017 was Meritage Group, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2017.