Sally Beauty Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.1M |
| 2 |
Millennium Management
New York
|
+$38.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$36.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$81.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.2M |
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.