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Sally Beauty Holdings

215 hedge funds and large institutions have $4.31B invested in Sally Beauty Holdings in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 215215 (0)

2.49% less ownership

Funds ownership: 100.63%98.14% (-2.5%)

16% less capital invested

Capital invested by funds: $5.13B → $4.31B (-$820M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $58K

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
38
Increased
88
Reduced
66
Closed
35
Calls
$3K
Puts
$58K
Net Calls
-$55K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oxford Asset Management
United Kingdom
-$4M -128,491 Closed
MAM
227
Mizuho Asset Management
Japan
-$3.97M -127,600 Closed
NCM
228
Noesis Capital Mangement
Florida
-$1.59M -51,180 Closed
PP
229
PDT Partners
New York
-$1.53M -49,174 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
-$1.37M -44,166 Closed
KPCM
231
Kings Point Capital Management
New York
-$1.29M -41,565 Closed
American Century Companies
232
American Century Companies
Missouri
-$905K -29,097 Closed
ICRM
233
Insight Capital Research & Management
California
-$480K -15,421 Closed
N
234
Nuveen
North Carolina
-$457K -14,681 Closed
ACI
235
AMP Capital Investors
Australia
-$442K -14,012 Closed
QIM
236
Quantitative Investment Management
Virginia
-$416K -13,400 Closed
WCM
237
Washington Capital Management
Washington
-$407K -13,078 Closed
CBU
238
CIBC Bank USA
Illinois
-$384K -12,355 Closed
CC
239
ClearArc Capital
Ohio
-$243K -7,821 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
-$236K -7,600 Closed
SNC
241
Stifel Nicolaus & Co
Missouri
-$206K -6,620 Closed
HF
242
Hoxton Financial
West Virginia
-$203K -6,521 Closed
LPL Financial
243
LPL Financial
California
-$202K -6,498 Closed
TC
244
TradeLink Capital
Illinois
-$121K -3,900 Closed
BC
245
Brookfield Corp
Ontario, Canada
-$1.14M -3,680 Closed
OMCS
246
Old Mutual Customised Solutions
South Africa
-$44K -1,400 Closed
TRCT
247
Tower Research Capital (TRC)
New York
-$26.2K -936 -98%
PSI
248
Pinnacle Summer Investments
Virginia
-$12K -400 Closed
WRM
249
Westport Resources Management
Connecticut
-$10K -324 Closed
M&T Bank
250
M&T Bank
New York
-$3K -100 Closed

SBH Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2013, worth a combined $4.31B — down 16% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SBH positions and 35 closed out — a net gain of 3 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $95.1M. The largest seller was Scout Capital Management, exiting entirely with an estimated $341M sold.

  • 215 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.31B of Sally Beauty Holdings stock for Q3 2013, down 16% quarter-over-quarter.
  • 38 funds opened new Sally Beauty Holdings positions in Q3 2013 and 35 closed out, a net change of +3 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2013 was Massachusetts Financial Services, an estimated $95.1M added.
  • The largest Sally Beauty Holdings seller in Q3 2013 was Scout Capital Management, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2013.