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Sally Beauty Holdings

227 hedge funds and large institutions have $2.87B invested in Sally Beauty Holdings in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 217227 (+10)

4.42% more ownership

Funds ownership: 107.25%111.67% (+4.4%)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

4% less capital invested

Capital invested by funds: $2.99B → $2.87B (-$113M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $155K | Put options by funds: $868K

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
81
Reduced
75
Closed
31
Calls
$155K
Puts
$868K
Net Calls
-$713K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$262M -$1.56M -79,373 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$8.04M -409,214 -4%
BlackRock
3
BlackRock
New York
$210M -$8.45M -430,052 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$206M -$35M -1,780,661 -14%
ACH
5
ArrowMark Colorado Holdings
Colorado
$194M +$13.7M +697,601 +8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$165M -$8.54M -434,379 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$134M -$10.1M -515,311 -7%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$121M +$2.22M +112,801 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$111M +$10.2M +518,520 +10%
State Street
10
State Street
Massachusetts
$76.2M -$2.86M -145,544 -4%
CIP
11
Champlain Investment Partners
Vermont
$72.3M +$5.03M +256,115 +7%
BAM
12
Burgundy Asset Management
Ontario, Canada
$60.9M +$10.9M +553,203 +22%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$50.2M +$1.68M +85,660 +3%
Bank of America
14
Bank of America
North Carolina
$48.6M +$14.3M +725,119 +41%
TAM
15
Timucuan Asset Management
Florida
$42.3M +$2.44M +124,231 +6%
Goldman Sachs
16
Goldman Sachs
New York
$40.9M +$15.1M +768,754 +58%
Norges Bank
17
Norges Bank
Norway
$40.4M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$39.5M +$15.9M +807,411 +67%
LSV Asset Management
19
LSV Asset Management
Illinois
$38.5M +$25.6M +1,300,100 +194%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.3M +$97.2K +4,944 +0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$35.9M +$8.32M +423,109 +30%
CB
22
Cooke & Bieler
Pennsylvania
$35.3M +$1.44M +73,410 +4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$30.9M +$14.9M +756,533 +92%
Citadel Advisors
24
Citadel Advisors
Florida
$28.7M +$7.13M +362,528 +33%
Victory Capital Management
25
Victory Capital Management
Texas
$26.3M +$2.66M +135,410 +11%

SBH Hedge Fund Activity: Q3 2017 in Review

227 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2017, worth a combined $2.87B — down 3.8% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBH positions and 31 closed out — a net gain of 11 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $25.6M. The largest seller was OppenheimerFunds, cutting an estimated $37.2M.

  • 227 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2017, up from 217 in Q2 2017.
  • Funds reported $2.87B of Sally Beauty Holdings stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 42 funds opened new Sally Beauty Holdings positions in Q3 2017 and 31 closed out, a net change of +11 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $25.6M added.
  • The largest Sally Beauty Holdings seller in Q3 2017 was OppenheimerFunds, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2017.