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Sally Beauty Holdings
SBH

234 hedge funds and large institutions have $5.28B invested in Sally Beauty Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $606K

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

4% more funds holding

Funds holding: 226 → 234 (+8)

1.09% more ownership

Funds ownership: 105.05% → 106.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $5.71B → $5.28B (-$432M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
90
Reduced
76
Closed
29
Calls
$1.28M
Puts
$606K
Net Calls
+$670K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
2
Millennium Management
Millennium Management
New York
+$38.2M
3
TCM
TimesSquare Capital Management
New York
+$36.7M
4
PI
Putnam Investments
Massachusetts
+$21.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
3
Ameriprise
Ameriprise
Minnesota
-$47.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$45.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$19.1M +$504K +15,863 +3%
First Trust Advisors
52
First Trust Advisors
Illinois
$18.8M +$6.48M +204,169 +52%
TCIM
53
TIAA CREF Investment Management
New York
$18.7M -$4.31M -135,797 -19%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$18.5M +$2.11M +66,390 +13%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$18.1M +$4.23M +133,101 +30%
EAM
56
Eagle Asset Management
Florida
$17.4M +$1.7M +53,658 +11%
PPA
57
Parametric Portfolio Associates
Washington
$17.2M -$1.71M -54,006 -9%
KAM
58
Keeley Asset Management
Illinois
$16.9M -$652K -20,535 -4%
PIM
59
Perkins Investment Management
Illinois
$16.9M -$6.79M -213,751 -29%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$16.8M -$424K -13,360 -2%
RFC
61
Russell Frank Company
Washington
$16.5M +$3.33M +104,903 +25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.6M +$1.6M +50,400 +11%
SI
63
Scout Investments
Missouri
$14.7M +$14.8M +466,416 New
Goldman Sachs
64
Goldman Sachs
New York
$13.4M +$6M +189,022 +80%
ORI
65
Oak Ridge Investments
Illinois
$12.3M -$5.78K -182 -0%
SEI Investments
66
SEI Investments
Pennsylvania
$12.1M +$766K +24,143 +7%
BACM
67
Blue Arrow Capital Management
New York
$12M -$3.83M -120,505 -24%
Deutsche Bank
68
Deutsche Bank
Germany
$11.8M +$6.89M +216,972 +139%
Charles Schwab
69
Charles Schwab
California
$10.5M +$1.29M +40,766 +14%
NRECA
70
National Rural Electric Cooperative Association
Virginia
$10.2M – – –
CM
71
Castleark Management
Illinois
$9.82M +$9.87M +310,950 New
USAA
72
United Services Automobile Association
Texas
$9.17M +$105K +3,306 +1%
CS
73
Credit Suisse
Switzerland
$9.12M +$4.67K +147 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.09M -$353K -11,124 -4%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$8.84M – – –
1 2
3
4 5

SBH Hedge Fund Activity: Q2 2015 in Review

234 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2015, worth a combined $5.28B — down 7.6% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBH positions and 29 closed out — a net gain of 10 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was State Street, exiting entirely with an estimated $81.4M sold.

  • 234 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $5.28B of Sally Beauty Holdings stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 39 funds opened new Sally Beauty Holdings positions in Q2 2015 and 29 closed out, a net change of +10 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2015 was Citadel Advisors, an estimated $57.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2015 was State Street, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2015.