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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more funds holding
Funds holding: 227 → 231 (+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
1.89% less ownership
Funds ownership: 111.67% → 109.78% (-1.9%)
6% less capital invested
Capital invested by funds: $2.87B → $2.71B (-$164M)
79% less call options, than puts
Call options by funds: $656K | Put options by funds: $3.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.1M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$23.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$42.3M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$42.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$35.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.3M |
SBH Hedge Fund Activity: Q4 2017 in Review
231 of the 4,419 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.