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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
Canada Life
176
Canada Life
Manitoba, Canada
$273K
RJT
177
Raymond James Trust
Florida
$262K -$6.58K -231 -2%
CONA
178
Capital One National Association
New York
$254K
CCM
179
Chieftain Capital Management
New York
$253K
QT
180
Quantbot Technologies
New York
$246K +$257K +9,002 New
MCM
181
MAI Capital Management
Ohio
$231K +$22.2K +780 +10%
OAM
182
Oxford Asset Management
United Kingdom
$228K -$13.5M -474,188 -98%
V
183
Veritable
Delaware
$219K -$35.9K -1,260 -14%
DTL
184
Dynamic Technology Lab
Singapore
$216K +$224K +7,866 New
Prudential Financial
185
Prudential Financial
New Jersey
$215K -$5.7K -200 -2%
GT
186
Glenmede Trust
Pennsylvania
$213K
SGH
187
Schonfeld Group Holdings
New York
$211K +$219K +7,688 New
WAM
188
World Asset Management
Michigan
$200K -$2.42K -85 -1%
DADC
189
D.A. Davidson & Co
Montana
$196K -$3.79K -133 -2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$166K -$5.36K -188 -3%
N
191
Nuveen
North Carolina
$156K +$163K +5,702 New
FQ
192
First Quadrant
California
$126K -$94.1K -3,300 -42%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$95K -$25.9K -909 -21%
EP
194
Edinburgh Partners
United Kingdom
$86K
AIG
195
American International Group
New York
$75.2K
TRCT
196
Tower Research Capital (TRC)
New York
$68K +$65.2K +2,286 +1,078%
WIL
197
Winifred I. Li
$64K
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$63K -$9.41K -330 -13%
AAM
199
Advisors Asset Management
Colorado
$62K -$3.68K -129 -5%
MSFP
200
Mark Sheptoff Financial Planning
Connecticut
$49K +$51.3K +1,800 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.