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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
MSA
151
Mason Street Advisors
Wisconsin
$532K -$17.1K -600 -3%
AB
152
Amalgamated Bank
New York
$525K -$4.05K -142 -0.7%
Truist Financial
153
Truist Financial
North Carolina
$513K +$4.76K +167 +0.9%
GC
154
Grace Capital
Massachusetts
$506K +$52.4K +1,840 +11%
Comerica Bank
155
Comerica Bank
Texas
$489K -$10.4K -364 -2%
SCM
156
Stux Capital Management
New York
$482K +$123K +4,300 +32%
VKH
157
Virtu KCG Holdings
New York
$470K +$489K +17,140 New
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$459K
KBC Group
159
KBC Group
Belgium
$437K -$14.8K -519 -3%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$421K +$423K +14,826 +2,787%
AG
161
Aperio Group
California
$415K +$431K +15,138 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$398K +$414K +14,534 New
ZCM
163
Zebra Capital Management
Connecticut
$398K +$414K +14,538 New
HT
164
HAP Trading
New York
$386K +$401K +14,077 New
QSS
165
Quantitative Systematic Strategies
Florida
$384K -$358K -12,553 -47%
HNB
166
Huntington National Bank
Ohio
$355K -$23.6K -827 -6%
US Bancorp
167
US Bancorp
Minnesota
$352K -$199K -6,985 -35%
MIM
168
Marco Investment Management
Georgia
$345K
Legal & General Group
169
Legal & General Group
United Kingdom
$335K
PPCM
170
Pillar Pacific Capital Management
California
$328K
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$320K
ECM
172
ETrade Capital Management
Virginia
$318K +$11.3K +398 +4%
BlackRock
173
BlackRock
New York
$302K -$11.6M -407,603 -97%
Verition Fund Management
174
Verition Fund Management
Connecticut
$289K +$301K +10,559 New
TAM
175
Tocqueville Asset Management
New York
$288K

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.