Sally Beauty Holdings
SBH
211 hedge funds and large institutions have $4.47B invested in Sally Beauty Holdings in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 53 closing their positions.
1,204% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $796K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
18% more capital invested
Capital invested by funds: $3.77B → $4.47B (+$696M)
5.13% more ownership
Funds ownership: 101.01% → 106.14% (+5.1%)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
5% less funds holding
Funds holding: 223 → 211 (-12)
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
Goldman Sachs
New York
|
+$84.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$59M |
| 5 |
Bank of New York Mellon
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$114M |
| 2 |
JP
Jana Partners
New York
|
-$92.8M |
| 3 |
MP
Manikay Partners
New York
|
-$42.8M |
| 4 |
Neuberger Berman Group
New York
|
-$32.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$28.2M |
SBH Hedge Fund Activity: Q4 2015 in Review
211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2015, worth a combined $4.47B — up 18% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SBH and 42 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $114M sold.
- 211 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2015, down from 223 in Q3 2015.
- Funds reported $4.47B of Sally Beauty Holdings stock for Q4 2015, up 18% quarter-over-quarter.
- 42 funds opened new Sally Beauty Holdings positions in Q4 2015 and 53 closed out, a net change of -11 holders.
- The largest Sally Beauty Holdings buyer in Q4 2015 was Fidelity Investments, an estimated $109M added.
- The largest Sally Beauty Holdings seller in Q4 2015 was TimesSquare Capital Management, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2015.