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Sally Beauty Holdings

206 hedge funds and large institutions have $5.05B invested in Sally Beauty Holdings in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

964% more call options, than puts

Call options by funds: $351K | Put options by funds: $33K

17% more capital invested

Capital invested by funds: $4.31B → $5.05B (+$747M)

3.79% more ownership

Funds ownership: 98.14%101.93% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 215206 (-9)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
33
Increased
64
Reduced
84
Closed
42
Calls
$351K
Puts
$33K
Net Calls
+$318K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$436M +$30.3M +1,106,528 +8%
Macquarie Group
2
Macquarie Group
Australia
$419M +$42.7M +1,559,938 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M +$1.62M +59,277 +0.6%
ACM
4
Atlanta Capital Management
Georgia
$271M +$17M +622,446 +7%
JHIU
5
Janus Henderson Investors US
Colorado
$251M +$73M +2,667,033 +47%
MG
6
Meritage Group
California
$249M +$11.7M +426,831 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$220M +$28.1M +1,026,093 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$192M -$14.6M -534,886 -8%
BRC
9
Blue Ridge Capital
New York
$188M
William Blair & Company
10
William Blair & Company
Illinois
$162M -$3.57M -130,189 -2%
TCM
11
TimesSquare Capital Management
New York
$156M -$3.96M -144,600 -3%
PCM
12
Pennant Capital Management
New Jersey
$142M -$61.1M -2,230,600 -32%
BIT
13
BlackRock Institutional Trust
California
$115M +$2.46M +89,678 +2%
State Street
14
State Street
Massachusetts
$100M +$21.7M +792,423 +32%
MCM
15
Munder Capital Management
Michigan
$96.6M -$937K -34,234 -1%
BBHC
16
Brown Brothers Harriman & Co
New York
$95.3M +$5.96M +217,575 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$90.9M +$57.1M +2,086,466 +227%
Fisher Asset Management
18
Fisher Asset Management
Washington
$90.5M -$2.54M -92,925 -3%
FCM
19
Farallon Capital Management
California
$72.6M -$22.5M -820,400 -25%
Morgan Stanley
20
Morgan Stanley
New York
$66.7M -$7.27M -265,531 -11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$50.5M -$7.96M -290,773 -15%
SAM
22
Scopus Asset Management
New York
$48.8M +$44.2M +1,615,634 New
MGC
23
Merchants' Gate Capital
New York
$48.1M -$53.5M -1,954,902 -55%
ACH
24
ArrowMark Colorado Holdings
Colorado
$45.1M +$827K +30,200 +2%
O
25
OppenheimerFunds
New York
$43.4M +$39.4M +1,437,040 New

SBH Hedge Fund Activity: Q4 2013 in Review

206 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2013, worth a combined $5.05B — up 17% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SBH and 33 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 64 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $73M. The largest seller was Pennant Capital Management, cutting an estimated $61.1M.

  • 206 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2013, down from 215 in Q3 2013.
  • Funds reported $5.05B of Sally Beauty Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 33 funds opened new Sally Beauty Holdings positions in Q4 2013 and 42 closed out, a net change of -9 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2013 was Janus Henderson Investors US, an estimated $73M added.
  • The largest Sally Beauty Holdings seller in Q4 2013 was Pennant Capital Management, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2013.