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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13M +$1.85M +66,150 +15%
Renaissance Technologies
52
Renaissance Technologies
New York
$12.2M -$3.18M -113,300 -20%
ORI
53
Oak Ridge Investments
Illinois
$12.2M -$66.3K -2,367 -0.5%
PPA
54
Parametric Portfolio Associates
Washington
$11.5M -$63K -2,249 -0.5%
Goldman Sachs
55
Goldman Sachs
New York
$11.4M +$3.14M +111,953 +35%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.8M -$191K -6,809 -2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$10.8M -$2.17M -77,276 -16%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$10.3M +$11.1M +395,000 New
NOCM
59
Night Owl Capital Management
Connecticut
$10.3M +$2.26M +80,609 +26%
ACM
60
Apex Capital Management
Ohio
$9.59M +$460K +16,424 +5%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$8.99M +$156K +5,560 +2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$8.46M -$12M -428,500 -57%
NRECA
63
National Rural Electric Cooperative Association
Virginia
$8.45M
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$8.06M +$20K +713 +0.2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.04M -$2.12M -75,705 -20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.99M +$267K +9,510 +3%
Invesco
67
Invesco
Georgia
$7.74M +$2.38M +84,923 +40%
LI
68
LMCG Investments
Massachusetts
$7.65M +$8.2M +292,596 New
CS
69
Credit Suisse
Switzerland
$7.57M +$771K +27,508 +10%
QCMC
70
Quantum Capital Management (California)
California
$7.11M +$49K +1,747 +0.6%
USAA
71
United Services Automobile Association
Texas
$6.53M +$1.41M +50,210 +25%
NCM
72
Nebula Capital Management
Connecticut
$6.37M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.26M +$20K +713 +0.3%
WBC
74
Westpac Banking Corp
Australia
$5.88M +$987K +35,200 +19%
FBA
75
Front Barnett Associates
Illinois
$5.77M +$33.1K +1,180 +0.5%

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.