We are live on ! Find out more
SBH icon

Sally Beauty Holdings

220 hedge funds and large institutions have $5.13B invested in Sally Beauty Holdings in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

65% more call options, than puts

Call options by funds: $791K | Put options by funds: $480K

15% more capital invested

Capital invested by funds: $4.46B → $5.13B (+$677M)

11% more funds holding

Funds holding: 199220 (+21)

0.82% more ownership

Funds ownership: 104.98%105.8% (+0.82%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
220
Holders Change
+21
Holders Change %
+10.55%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
42
Increased
74
Reduced
83
Closed
17
Calls
$791K
Puts
$480K
Net Calls
+$311K
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$42.6M -$338K -11,389 -0.8%
Norges Bank
27
Norges Bank
Norway
$41.3M -$2.11M -71,049 -5%
MIH
28
Madison Investment Holdings
Wisconsin
$38.9M -$2.48M -83,312 -6%
BFA
29
BlackRock Fund Advisors
California
$38.2M +$182K +6,119 +0.5%
GI
30
GAMCO Investors
Connecticut
$34M -$846K -28,475 -3%
Boston Partners
31
Boston Partners
Massachusetts
$33.5M +$32.3M +1,088,425 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$32.3M +$1.49M +50,000 +5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$31.9M -$479K -16,118 -2%
LI
34
LMCG Investments
Massachusetts
$30.7M -$4.43M -148,968 -13%
MAA
35
Managed Account Advisors
New Jersey
$30.2M -$1.71M -57,465 -6%
UIM
36
USS Investment Management
United Kingdom
$29.7M
HIM
37
Hermes Investment Management
United Kingdom
$27.3M -$6.13M -206,360 -19%
GF
38
Gabelli Funds
New York
$27.3M -$59.4K -2,000 -0.2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$26.8M -$186K -6,253 -0.7%
Northern Trust
40
Northern Trust
Illinois
$25.1M -$393K -13,242 -2%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$25M -$8.73M -293,772 -27%
NC
42
Nicholas Company
Wisconsin
$24.8M +$98.4K +3,310 +0.4%
PIM
43
Perkins Investment Management
Illinois
$22.8M +$2.59M +87,174 +13%
TCIM
44
TIAA CREF Investment Management
New York
$22.6M +$7.55M +254,143 +53%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$21.9M +$9.41M +316,835 +80%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$21.5M -$1.12M -37,710 -5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$21.4M +$689K +23,183 +3%
Renaissance Technologies
48
Renaissance Technologies
New York
$21.1M +$2.78M +93,700 +16%
KAM
49
Keeley Asset Management
Illinois
$19.7M -$1.23M -41,260 -6%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$19M -$2.77M -93,137 -13%

SBH Hedge Fund Activity: Q4 2014 in Review

220 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2014, worth a combined $5.13B — up 15% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBH positions and 17 closed out — a net gain of 25 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $71.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.2M.

  • 220 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2014, up from 199 in Q3 2014.
  • Funds reported $5.13B of Sally Beauty Holdings stock for Q4 2014, up 15% quarter-over-quarter.
  • 42 funds opened new Sally Beauty Holdings positions in Q4 2014 and 17 closed out, a net change of +25 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2014 was Lord, Abbett & Co, an estimated $71.1M added.
  • The largest Sally Beauty Holdings seller in Q4 2014 was BlackRock Institutional Trust, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2014.