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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$44K
OIA
202
Optimum Investment Advisors
Illinois
$33K
PAM
203
Panagora Asset Management
Massachusetts
$26K
CIP
204
Chartwell Investment Partners
Pennsylvania
$25K +$26.2K +920 New
CFG
205
CKW Financial Group
Hawaii
$23K
Group One Trading
206
Group One Trading
Illinois
$19K +$20K +700 New
LNB
207
Ledyard National Bank
$16K
MA
208
MCF Advisors
Kentucky
$15K +$15.2K +532 New
ClearBridge Investments
209
ClearBridge Investments
New York
$12K -$1.11K -39 -8%
FNBT
210
FineMark National Bank & Trust
Florida
$11K -$11.9K -418 -50%
FHA
211
First Horizon Advisors
Tennessee
$8K
ST
212
SpiderRock Trading
Illinois
$8K
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$6.22K
SAM
214
Solaris Asset Management
New York
$5K
WA
215
WFG Advisors
Texas
$5K
MFS
216
MSI Financial Services
Massachusetts
$3K
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2K -$827 -29 -25%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132
FCM
219
Farallon Capital Management
California
-$72.6M -2,400,000 Closed
FA
220
Friess Associates
Delaware
-$14.8M -491,000 Closed
BII
221
Baring International Investment
United Kingdom
-$8.9M -294,417 Closed
QCMC
222
Quantum Capital Management (California)
California
-$8.87M -293,282 Closed
NCM
223
Nebula Capital Management
Connecticut
-$5.55M -183,536 Closed
OM
224
Ospraie Management
New York
-$1.87M -62,000 Closed
CC
225
Coastland Capital
California
-$1.13M -37,247 Closed

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.