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Sally Beauty Holdings

215 hedge funds and large institutions have $4.31B invested in Sally Beauty Holdings in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 215215 (0)

2.49% less ownership

Funds ownership: 100.63%98.14% (-2.5%)

16% less capital invested

Capital invested by funds: $5.13B → $4.31B (-$820M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $58K

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
38
Increased
88
Reduced
66
Closed
35
Calls
$3K
Puts
$58K
Net Calls
-$55K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$349M +$95.1M +3,391,685 +34%
Macquarie Group
2
Macquarie Group
Australia
$322M -$23.4M -835,110 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$4.69M +167,346 +2%
ACM
4
Atlanta Capital Management
Georgia
$218M +$36.1M +1,287,899 +18%
MG
5
Meritage Group
California
$204M +$71.8M +2,562,206 +49%
PCM
6
Pennant Capital Management
New Jersey
$181M -$2.44M -87,000 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$180M -$90.1K -3,216 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$163M +$30.6M +1,090,632 +21%
BRC
9
Blue Ridge Capital
New York
$163M +$13.7M +490,000 +9%
JHIU
10
Janus Henderson Investors US
Colorado
$148M +$41.6M +1,482,976 +36%
William Blair & Company
11
William Blair & Company
Illinois
$143M +$11.2M +400,613 +8%
TCM
12
TimesSquare Capital Management
New York
$139M +$5.21M +185,900 +4%
BIT
13
BlackRock Institutional Trust
California
$97.1M -$4.59M -163,666 -4%
MGC
14
Merchants' Gate Capital
New York
$92.7M +$24.5M +875,000 +33%
MCM
15
Munder Capital Management
Michigan
$84.5M -$3.26M -116,209 -3%
FCM
16
Farallon Capital Management
California
$84.2M -$11.3M -404,600 -11%
Fisher Asset Management
17
Fisher Asset Management
Washington
$80.8M -$4.22M -150,600 -5%
BBHC
18
Brown Brothers Harriman & Co
New York
$76.8M +$81.6M +2,909,925 +10,950%
State Street
19
State Street
Massachusetts
$65.8M +$633K +22,581 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$64.7M +$2.79M +99,588 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$58.1M +$2.73M +97,470 +5%
TCM
22
Tiger Consumer Management
New York
$53.1M +$56.8M +2,027,979 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$51.3M -$8.11M -289,157 -13%
EAM
24
Eagle Asset Management
Florida
$43M +$23.3M +830,791 +104%
ACH
25
ArrowMark Colorado Holdings
Colorado
$38.3M +$41M +1,462,252 New

SBH Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2013, worth a combined $4.31B — down 16% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SBH positions and 35 closed out — a net gain of 3 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $95.1M. The largest seller was Scout Capital Management, exiting entirely with an estimated $341M sold.

  • 215 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.31B of Sally Beauty Holdings stock for Q3 2013, down 16% quarter-over-quarter.
  • 38 funds opened new Sally Beauty Holdings positions in Q3 2013 and 35 closed out, a net change of +3 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2013 was Massachusetts Financial Services, an estimated $95.1M added.
  • The largest Sally Beauty Holdings seller in Q3 2013 was Scout Capital Management, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2013.