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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
Norges Bank
26
Norges Bank
Norway
$38M
MCM
27
Marsico Capital Management
Colorado
$35.9M +$38.4M +1,371,647 New
DVI
28
Deccan Value Investors
Connecticut
$34.8M +$8.42M +300,500 +29%
MAI
29
Marble Arch Investments
New York
$34.6M
GI
30
GAMCO Investors
Connecticut
$31.6M +$449K +16,000 +1%
BFA
31
BlackRock Fund Advisors
California
$28.7M +$756K +26,964 +3%
MAA
32
Managed Account Advisors
New Jersey
$26.5M +$3.11M +110,986 +12%
Northern Trust
33
Northern Trust
Illinois
$24.8M +$1.81M +64,394 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$24.1M +$25.8M +919,585 New
GF
35
Gabelli Funds
New York
$23.3M +$387K +13,800 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$23.2M +$9.84M +351,115 +66%
CCP
37
Clough Capital Partners
Massachusetts
$22.9M +$894K +31,900 +4%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$22.7M +$10.1M +359,400 +71%
KAM
39
Keeley Asset Management
Illinois
$20.3M -$19.7M -704,210 -48%
NC
40
Nicholas Company
Wisconsin
$18.9M +$1.82M +65,080 +10%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$18.8M +$10.3M +366,301 +104%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.8M -$886K -31,623 -4%
Millennium Management
43
Millennium Management
New York
$18.2M +$19.5M +695,638 New
Ameriprise
44
Ameriprise
Minnesota
$17.8M +$19M +678,325 +22,832%
TCIM
45
TIAA CREF Investment Management
New York
$16.9M -$1.04M -37,244 -5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.7M +$802K +28,594 +5%
RFC
47
Russell Frank Company
Washington
$15.7M +$2.46M +87,811 +17%
BII
48
Baring International Investment
United Kingdom
$15M -$8.32M -296,988 -34%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$14.4M +$1.17M +41,782 +8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$14M -$748K -26,700 -5%

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.