Sally Beauty Holdings
SBH
223 hedge funds and large institutions have $3.77B invested in Sally Beauty Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 46 closing their positions.
30,800% more call options, than puts
Call options by funds: $618K | Put options by funds: $2K
71% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 56
5% less funds holding
Funds holding: 234 → 223 (-11)
5.13% less ownership
Funds ownership: 106.14% → 101.01% (-5.1%)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
29% less capital invested
Capital invested by funds: $5.28B → $3.77B (-$1.51B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$49.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$40.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$204M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$166M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
-$78.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$73.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67.7M |
SBH Hedge Fund Activity: Q3 2015 in Review
223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2015, worth a combined $3.77B — down 29% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SBH and 37 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 96 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $108M. The largest seller was Jackson Square Partners, cutting an estimated $204M.
- 223 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2015, down from 234 in Q2 2015.
- Funds reported $3.77B of Sally Beauty Holdings stock for Q3 2015, down 29% quarter-over-quarter.
- 37 funds opened new Sally Beauty Holdings positions in Q3 2015 and 46 closed out, a net change of -9 holders.
- The largest Sally Beauty Holdings buyer in Q3 2015 was Jana Partners, an estimated $108M added.
- The largest Sally Beauty Holdings seller in Q3 2015 was Jackson Square Partners, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2015.