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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$7.62M -$684 -24 -0%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$7.57M -$21.8M -764,360 -73%
PP
78
Prudential plc
United Kingdom
$6.3M +$3.71M +130,000 +130%
Barclays
79
Barclays
United Kingdom
$6.19M +$522K +18,308 +9%
Charles Schwab
80
Charles Schwab
California
$6.15M +$330K +11,587 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.12M -$459K -16,117 -7%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.11M -$430K -15,074 -6%
FBA
83
Front Barnett Associates
Illinois
$6.05M +$6.84K +240 +0.1%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$5.86M +$6.06M +212,535 New
WBC
85
Westpac Banking Corp
Australia
$5.51M -$106K -3,720 -2%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.1M +$1.09M +38,300 +26%
QI
87
Qualcomm Inc
California
$5.08M
LAM
88
Lapides Asset Management
Connecticut
$4.98M
SCM
89
Stevens Capital Management
Pennsylvania
$4.81M +$5M +175,431 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$278K -9,763 -5%
Wells Fargo
91
Wells Fargo
California
$4.43M +$179K +6,291 +4%
Deutsche Bank
92
Deutsche Bank
Germany
$4.39M +$4.19M +147,052 +1,126%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$4.16M +$34.9K +1,225 +0.8%
AP
94
Alydar Partners
Massachusetts
$4.11M +$4.28M +150,000 New
PP
95
PDT Partners
New York
$4.07M +$4.23M +148,513 New
Morgan Stanley
96
Morgan Stanley
New York
$4.07M -$58.7M -2,057,740 -93%
CGI
97
Caerus Global Investors
New York
$3.96M +$4.12M +144,375 New
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$3.85M
Goldman Sachs
99
Goldman Sachs
New York
$3.74M -$1.76M -61,689 -31%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.57M -$59.5K -2,086 -2%

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.