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Sally Beauty Holdings
SBH

Overview Fund Activity

233 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.8M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$31.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
3
CSC
Cove Street Capital
California
-$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$2K +$158 +11 +9%
US Bancorp
227
US Bancorp
Minnesota
$2K +$1.33K +91 +198%
QCG
228
Quadrant Capital Group
Ohio
$1K -$8.61K -758 -90%
JA
229
JOYN Advisors
Georgia
$1K -$256 -10 -20%
SWM
230
SeaCrest Wealth Management
New York
$1K – – –
CFD
231
Creative Financial Designs
Indiana
$1K – – –
BWM
232
BerganKDV Wealth Management
Minnesota
$1K +$1K +42 New
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +60 New
CSC
234
Cove Street Capital
California
– -$17.1M -1,039,518 Closed
PHS
235
Pekin Hardy Strauss
Illinois
– -$6.99M -425,077 Closed
PP
236
Prudential plc
United Kingdom
– -$3.07M -186,500 Closed
EF
237
Empirical Finance
Pennsylvania
– -$2.3M -124,766 Closed
MSL
238
Mackay Shields LLC
New York
– -$1.56M -94,908 Closed
MC
239
Menta Capital
California
– -$1.44M -87,367 Closed
CEP
240
Chicago Equity Partners
Illinois
– -$1.19M -72,465 Closed
EP
241
Elkfork Partners
Oregon
– -$969K -58,888 Closed
GHCM
242
Glen Harbor Capital Management
California
– -$798K -48,496 Closed
Los Angeles Capital Management
243
Los Angeles Capital Management
California
– -$748K -45,485 Closed
RCM
244
Riverhead Capital Management
Delaware
– -$714K -43,422 Closed
MCIM
245
Meadow Creek Investment Management
Georgia
– -$627K -38,104 Closed
EMG
246
Ellington Management Group
Connecticut
– -$620K -37,675 Closed
QT
247
Quantbot Technologies
New York
– -$492K -29,953 Closed
KI
248
Koch Industries
Kansas
– -$476K -28,939 Closed
FCM
249
Flinton Capital Management
Pennsylvania
– -$456K -27,712 Closed
BCM
250
Bayesian Capital Management
New York
– -$451K -27,400 Closed
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