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Sally Beauty Holdings

231 hedge funds and large institutions have $2.71B invested in Sally Beauty Holdings in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.87% more ownership

Funds ownership: 111.67%113.54% (+1.9%)

2% more funds holding

Funds holding: 227231 (+4)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

6% less capital invested

Capital invested by funds: $2.87B → $2.71B (-$164M)

84% less call options, than puts

Call options by funds: $477K | Put options by funds: $2.96M

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
79
Reduced
79
Closed
43
Calls
$477K
Puts
$2.96M
Net Calls
-$2.49M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$245M -$5.42M -312,798 -2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$206M +$17.8M +1,028,943 +10%
BlackRock
3
BlackRock
New York
$201M +$35.8K +2,067 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$198M -$4.06M -234,433 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$195M -$2.75M -158,656 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$153M +$22.7M +1,308,713 +19%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$113M -$42.3M -2,443,341 -29%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$109M -$5.94M -342,595 -6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$102M -$4.36M -251,674 -4%
BAM
10
Burgundy Asset Management
Ontario, Canada
$83.4M +$23.1M +1,332,952 +43%
State Street
11
State Street
Massachusetts
$76.6M +$3.32M +191,387 +5%
CIP
12
Champlain Investment Partners
Vermont
$69.9M +$569K +32,815 +0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$48M +$9.38M +541,005 +27%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$42.9M -$4.83M -278,563 -11%
LSV Asset Management
15
LSV Asset Management
Illinois
$42M +$4.66M +268,916 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.9M +$5.08M +293,059 +16%
Norges Bank
17
Norges Bank
Norway
$36.7M -$1.82M -105,287 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.1M -$1.44M -82,890 -4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$34.9M +$27.1M +1,564,075 +526%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$33.9M +$21M +1,210,591 +204%
Prudential Financial
21
Prudential Financial
New Jersey
$29.7M +$7.26M +418,762 +36%
Victory Capital Management
22
Victory Capital Management
Texas
$28.5M +$3.06M +176,781 +13%
Goldman Sachs
23
Goldman Sachs
New York
$23.7M -$14.3M -824,993 -39%
Bank of America
24
Bank of America
North Carolina
$23.6M -$21.3M -1,227,459 -49%
Northern Trust
25
Northern Trust
Illinois
$22.9M -$1.84M -106,393 -8%

SBH Hedge Fund Activity: Q4 2017 in Review

231 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2017, worth a combined $2.71B — down 5.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBH positions and 43 closed out — a net gain of 4 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $27.1M. The largest seller was Janus Henderson Group, cutting an estimated $42.3M.

  • 231 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.71B of Sally Beauty Holdings stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 47 funds opened new Sally Beauty Holdings positions in Q4 2017 and 43 closed out, a net change of +4 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2017 was Schroder Investment Management Group, an estimated $27.1M added.
  • The largest Sally Beauty Holdings seller in Q4 2017 was Janus Henderson Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.