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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
211
Holders Change
-12
Holders Change %
-5.38%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
42
Increased
68
Reduced
73
Closed
53
Calls
$10.4M
Puts
$796K
Net Calls
+$9.58M
Net Calls Change
+$8.96M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Goldman Sachs
Goldman Sachs
New York
+$84.8M
3
State Street
State Street
Massachusetts
+$61.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$59M
5
Bank of New York Mellon
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
Neuberger Berman Group
New York
-$32.8M
5
PI
Putnam Investments
Massachusetts
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Ada Investment Management
New York
$408K +$367K +14,629 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$407K -$119K -4,732 -24%
KBC Group
153
KBC Group
Belgium
$390K – – –
BCM
154
Bayesian Capital Management
New York
$379K +$341K +13,600 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$371K -$3.4M -135,623 -91%
CSS
156
Cubist Systematic Strategies
Connecticut
$364K -$2.76M -110,001 -89%
HNB
157
Huntington National Bank
Ohio
$360K -$16.5K -656 -5%
Verition Fund Management
158
Verition Fund Management
Connecticut
$356K +$321K +12,779 New
DCM
159
Driehaus Capital Management
Illinois
$354K +$319K +12,692 New
FMT
160
First Mercantile Trust
Tennessee
$346K -$67.8K -2,700 -18%
PAM
161
Paradigm Asset Management
New York
$337K -$650K -25,900 -68%
MIM
162
Marco Investment Management
Georgia
$337K – – –
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$330K +$7.93K +316 +3%
PPCM
164
Pillar Pacific Capital Management
California
$322K – – –
WCM
165
Washington Capital Management
Washington
$315K – – –
Truist Financial
166
Truist Financial
North Carolina
$310K -$103K -4,118 -27%
Federated Hermes
167
Federated Hermes
Pennsylvania
$308K +$11.4K +454 +4%
SI
168
Scout Investments
Missouri
$290K -$11.9M -474,853 -98%
Creative Planning
169
Creative Planning
Kansas
$284K +$251K +10,000 +5,376%
Ameriprise
170
Ameriprise
Minnesota
$281K +$251K +10,006 New
SGH
171
Schonfeld Group Holdings
New York
$271K +$244K +9,734 New
IPC
172
Independent Portfolio Consultants
Florida
$264K +$238K +9,480 New
GT
173
Glenmede Trust
Pennsylvania
$253K – – –
VKH
174
Virtu KCG Holdings
New York
$242K -$449K -17,898 -67%
M&T Bank
175
M&T Bank
New York
$240K -$54.6K -2,174 -20%
5 6
7
8 9

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.