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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
IRF
126
IBM Retirement Fund
New York
$1.16M -$698K -24,482 -37%
HI
127
HBK Investments
Texas
$1.16M +$1.21M +42,400 New
DAM
128
Deltec Asset Management
New York
$1.11M -$641K -22,500 -36%
FA
129
FDx Advisors
Illinois
$1.1M -$10.7K -377 -0.9%
SCA
130
Secor Capital Advisors
New York
$1.09M +$1.13M +39,733 New
PAM
131
Paradigm Asset Management
New York
$1.08M -$88.4K -3,100 -7%
JP Morgan Chase
132
JP Morgan Chase
New York
$1.03M -$142K -4,975 -12%
OAC
133
OMERS Administration Corp
Ontario, Canada
$954K +$613K +21,500 +162%
CC
134
Cipher Capital
New York
$944K +$981K +34,435 New
DCP
135
DSM Capital Partners
Florida
$935K +$972K +34,100 New
MA
136
MUFG Americas
New York
$894K -$1.09M -38,244 -54%
IMS
137
Index Management Solutions
Pennsylvania
$860K +$895K +31,403 New
URS
138
Utah Retirement Systems
Utah
$833K +$5.7K +200 +0.7%
BC
139
Brinker Capital
Pennsylvania
$829K +$22K +773 +3%
MC
140
Menta Capital
California
$822K +$855K +30,000 New
DP
141
Dearborn Partners
Illinois
$814K -$428 -15 -0.1%
ZL
142
Zeke LP
Pennsylvania
$685K -$285K -10,000 -29%
Stifel Financial
143
Stifel Financial
Missouri
$654K +$680K +23,860 New
NI
144
Numeric Investors
Massachusetts
$625K +$650K +22,800 New
GH
145
GAM Holding
Switzerland
$606K
Citigroup
146
Citigroup
New York
$598K -$29.1K -1,022 -4%
BA
147
BlackRock Advisors
Delaware
$591K
ARTA
148
A.R.T. Advisors
New York
$588K +$612K +21,483 New
BOC
149
Barbara Oil Co
Illinois
$578K
ESCM
150
Echo Street Capital Management
New York
$563K +$585K +20,534 New

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.