Sally Beauty Holdings
SBH
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.
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: 215 → 215 (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: 7 → 5 (-2)
95% less call options, than puts
Call options by funds: $3K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$95.1M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$81.6M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$71.8M |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$56.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$341M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$233M |
| 3 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$54.1M |
| 4 |
HP
Hound Partners
New York
|
-$28M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.4M |
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.