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Sally Beauty Holdings
SBH

234 hedge funds and large institutions have $5.28B invested in Sally Beauty Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $606K

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

4% more funds holding

Funds holding: 226 → 234 (+8)

1.09% more ownership

Funds ownership: 105.05% → 106.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $5.71B → $5.28B (-$432M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
90
Reduced
76
Closed
29
Calls
$1.28M
Puts
$606K
Net Calls
+$670K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
2
Millennium Management
Millennium Management
New York
+$38.2M
3
TCM
TimesSquare Capital Management
New York
+$36.7M
4
PI
Putnam Investments
Massachusetts
+$21.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
3
Ameriprise
Ameriprise
Minnesota
-$47.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$45.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JSP
1
Jackson Square Partners
California
$473M +$3.56M +112,100 +0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$470M +$21.1M +665,385 +5%
ACM
3
Atlanta Capital Management
Georgia
$315M +$13.1M +411,360 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$309M +$8.57M +269,901 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$267M -$45.3M -1,427,451 -14%
William Blair & Company
6
William Blair & Company
Illinois
$248M +$20.6M +649,658 +9%
Macquarie Group
7
Macquarie Group
Australia
$225M +$3.76M +118,604 +2%
MG
8
Meritage Group
California
$210M -$220K -6,933 -0.1%
TCM
9
TimesSquare Capital Management
New York
$178M +$36.7M +1,154,600 +26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$145M -$80.5M -2,536,850 -36%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$138M -$3.77M -118,689 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$121M +$57.1M +1,799,198 +89%
BIT
13
BlackRock Institutional Trust
California
$108M -$1.43M -45,005 -1%
O
14
OppenheimerFunds
New York
$84.4M +$5.98M +188,270 +8%
SI
15
Scharf Investments
California
$78.4M -$106K -3,341 -0.1%
American Century Companies
16
American Century Companies
Missouri
$73.4M +$10.4M +328,120 +16%
Millennium Management
17
Millennium Management
New York
$73.1M +$38.2M +1,203,796 +108%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$67.7M -$4.05M -127,488 -6%
MP
19
Manikay Partners
New York
$63.2M – – –
TAM
20
Timucuan Asset Management
Florida
$60M +$628K +19,780 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$58.3M +$4.45M +140,295 +8%
ACH
22
ArrowMark Colorado Holdings
Colorado
$50.9M -$2.05M -64,529 -4%
DKCM
23
Davidson Kempner Capital Management
New York
$47.4M -$25.4M -800,000 -35%
GAM
24
Gotham Asset Management
New York
$44.2M +$13.3M +417,704 +43%
Norges Bank
25
Norges Bank
Norway
$42.5M – – –
1
2 3 4 5

SBH Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2015, worth a combined $5.28B — down 7.6% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBH positions and 29 closed out — a net gain of 10 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was State Street, exiting entirely with an estimated $81.4M sold.

  • 234 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $5.28B of Sally Beauty Holdings stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 39 funds opened new Sally Beauty Holdings positions in Q2 2015 and 29 closed out, a net change of +10 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2015 was Citadel Advisors, an estimated $57.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2015 was State Street, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2015.