Sally Beauty Holdings
208 hedge funds and large institutions have $4.15B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
4% less funds holding
Funds holding: 217 → 208 (-9)
4.21% less ownership
Funds ownership: 106.33% → 102.12% (-4.2%)
13% less capital invested
Capital invested by funds: $4.74B → $4.15B (-$595M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
49% less call options, than puts
Call options by funds: $539K | Put options by funds: $1.07M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$43M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$41.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$36.5M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$27.8M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$230M |
| 2 |
State Street
Boston,
Massachusetts
|
-$132M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$129M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$26.1M |
SBH Hedge Fund Activity: Q2 2014 in Review
208 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2014, worth a combined $4.15B — down 13% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SBH and 29 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 76 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $43M. The largest seller was Macquarie Group, cutting an estimated $230M.
- 208 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2014, down from 217 in Q1 2014.
- Funds reported $4.15B of Sally Beauty Holdings stock for Q2 2014, down 13% quarter-over-quarter.
- 29 funds opened new Sally Beauty Holdings positions in Q2 2014 and 38 closed out, a net change of -9 holders.
- The largest Sally Beauty Holdings buyer in Q2 2014 was Janus Henderson Investors US, an estimated $43M added.
- The largest Sally Beauty Holdings seller in Q2 2014 was Macquarie Group, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2014.