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Sally Beauty Holdings
SBH

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: 5 → 6 (+1)

5% more funds holding

Funds holding: 206 → 217 (+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
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$112M
2
Macquarie Group
Macquarie Group
Australia
+$66.8M
3
Ameriprise
Ameriprise
Minnesota
+$60.7M
4
Millennium Management
Millennium Management
New York
+$58.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$39.9M

Top Sellers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
-$73.2M
2
FCM
Farallon Capital Management
California
-$72.6M
3
Morgan Stanley
Morgan Stanley
New York
-$58.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.6M
5
JHIU
Janus Henderson Investors US
Colorado
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$444M +$66.8M +2,344,698 +17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$379M -$16.7M -585,385 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$4.14M +145,331 +2%
ACM
4
Atlanta Capital Management
Georgia
$244M -$1.35M -47,214 -0.5%
MG
5
Meritage Group
California
$206M -$20.4M -716,742 -9%
JHIU
6
Janus Henderson Investors US
Colorado
$202M -$27.2M -954,265 -11%
State Street
7
State Street
Massachusetts
$199M +$112M +3,939,968 +119%
BRC
8
Blue Ridge Capital
New York
$170M – – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$169M -$4.4M -154,201 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$163M -$37.6M -1,320,039 -18%
TCM
11
TimesSquare Capital Management
New York
$138M -$4.05M -142,250 -3%
William Blair & Company
12
William Blair & Company
Illinois
$137M -$9.59M -336,478 -6%
PCM
13
Pennant Capital Management
New Jersey
$129M – – –
BIT
14
BlackRock Institutional Trust
California
$122M +$18.5M +649,797 +17%
BBHC
15
Brown Brothers Harriman & Co
New York
$88.2M +$1.84M +64,506 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$73.4M -$9.29M -325,835 -11%
MGC
17
Merchants' Gate Capital
New York
$64.3M +$21.5M +755,300 +48%
Fisher Asset Management
18
Fisher Asset Management
Washington
$61.4M -$21.4M -751,785 -25%
Millennium Management
19
Millennium Management
New York
$59.5M +$58.9M +2,066,161 +1,987%
Ameriprise
20
Ameriprise
Minnesota
$58.4M +$60.7M +2,128,352 +94,551%
O
21
OppenheimerFunds
New York
$53.5M +$14.7M +516,100 +36%
SCA
22
SAC Capital Advisors
Connecticut
$46.6M +$11.2M +391,974 +30%
SAM
23
Scopus Asset Management
New York
$45.4M +$1.15M +40,252 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$44.4M -$1.41M -49,588 -3%
ACH
25
ArrowMark Colorado Holdings
Colorado
$42.9M +$2.06M +72,266 +5%
1
2 3 4 5

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.