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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
ACM
1
Atlanta Capital Management
Georgia
$273M -$1.05M -54,572 -0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$250M -$9.07M -470,650 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M -$2.68M -139,240 -1%
BlackRock
4
BlackRock
New York
$226M -$5.53M -286,774 -3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$187M +$46.8M +2,427,429 +36%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$180M +$171M +8,877,060 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$149M -$18.6M -963,275 -12%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$123M +$23.2M +1,200,950 +25%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$104M +$8.3M +430,635 +9%
State Street
10
State Street
Massachusetts
$81.8M +$285K +14,768 +0.4%
CIP
11
Champlain Investment Partners
Vermont
$69.6M +$1.59M +82,495 +2%
BAM
12
Burgundy Asset Management
Ontario, Canada
$51.8M +$49.3M +2,557,381 New
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$50.2M -$284K -14,713 -0.6%
Norges Bank
14
Norges Bank
Norway
$41.8M
TAM
15
Timucuan Asset Management
Florida
$41.3M +$9.47M +490,932 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.5M -$520K -26,963 -1%
O
17
OppenheimerFunds
New York
$39.4M -$10.1M -526,068 -21%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$37.5M +$34.6M +1,793,210 +3,189%
Bank of America
19
Bank of America
North Carolina
$35.6M -$5.72M -296,643 -14%
CB
20
Cooke & Bieler
Pennsylvania
$35M -$37.6K -1,950 -0.1%
Northern Trust
21
Northern Trust
Illinois
$29.2M +$1.72M +89,154 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.6M +$11.7M +608,282 +76%
Goldman Sachs
23
Goldman Sachs
New York
$26.8M +$13.3M +689,635 +109%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$24.5M +$19.7M +1,019,565 +532%
Victory Capital Management
25
Victory Capital Management
Texas
$24.4M +$23.3M +1,206,432 New

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.