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Sally Beauty Holdings

217 hedge funds and large institutions have $4.74B invested in Sally Beauty Holdings in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 206217 (+11)

4.4% more ownership

Funds ownership: 101.93%106.33% (+4.4%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $5.05B → $4.74B (-$312M)

Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
69
Reduced
74
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$16.9M +$14.2M +498,336 +420%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$16.8M -$2.57M -90,200 -13%
RFC
53
Russell Frank Company
Washington
$16.2M -$884K -31,002 -5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$15.7M +$429K +15,046 +3%
TCIM
55
TIAA CREF Investment Management
New York
$15.4M -$1.39M -48,689 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.9M -$937K -32,872 -6%
NCA
57
Newbrook Capital Advisors
New York
$14.2M +$9.06M +317,814 +158%
ORI
58
Oak Ridge Investments
Illinois
$13.6M -$120K -4,201 -0.8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$13.6M -$556K -19,500 -4%
Invesco
60
Invesco
Georgia
$12.4M +$2.5M +87,545 +24%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M +$795K +27,900 +7%
NOCM
62
Night Owl Capital Management
Connecticut
$11.2M +$79.8K +2,799 +0.7%
ACM
63
Apex Capital Management
Ohio
$11.1M +$506K +17,750 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$4M -140,300 -26%
EAM
65
Eagle Asset Management
Florida
$10.8M -$11.8M -412,720 -51%
LI
66
LMCG Investments
Massachusetts
$10.8M -$701K -24,595 -6%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$10.5M +$202K +7,104 +2%
PPA
68
Parametric Portfolio Associates
Washington
$9.92M -$1.88M -65,849 -15%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$9.79M +$351K +12,310 +4%
IP
70
Interval Partners
New York
$8.86M +$4.79M +167,937 +116%
NRECA
71
National Rural Electric Cooperative Association
Virginia
$8.85M
STC
72
SEI Trust Company
Pennsylvania
$8.64M +$349K +12,230 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.46M +$42.8K +1,500 +0.5%
USAA
74
United Services Automobile Association
Texas
$7.7M +$156K +5,470 +2%
CS
75
Credit Suisse
Switzerland
$7.66M +$242K +8,507 +3%

SBH Hedge Fund Activity: Q1 2014 in Review

217 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2014, worth a combined $4.74B — down 6.2% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SBH positions and 26 closed out — a net gain of 12 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was State Street, adding an estimated $112M. The largest seller was Munder Capital Management, cutting an estimated $73.2M.

  • 217 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2014, up from 206 in Q4 2013.
  • Funds reported $4.74B of Sally Beauty Holdings stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 38 funds opened new Sally Beauty Holdings positions in Q1 2014 and 26 closed out, a net change of +12 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2014 was State Street, an estimated $112M added.
  • The largest Sally Beauty Holdings seller in Q1 2014 was Munder Capital Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q1 2014.