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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 %
State of Wisconsin Investment Board
251
State of Wisconsin Investment Board
Wisconsin
– -$413K -25,106 Closed
URS
252
Utah Retirement Systems
Utah
– -$382K -23,202 Closed
FRM
253
Fox Run Management
Connecticut
– -$380K -23,101 Closed
CI
254
Cigna Investments
Connecticut
– -$344K -20,835 Closed
GCP
255
GSA Capital Partners
United Kingdom
– -$332K -20,199 Closed
Treasurer of the State of North Carolina
256
Treasurer of the State of North Carolina
North Carolina
– -$327K -19,883 Closed
TCM
257
Teza Capital Management
Illinois
– -$318K -19,315 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$317K -19,300 Closed
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
– -$273K -16,617 Closed
BGIM
260
Brandywine Global Investment Management
Pennsylvania
– -$244K -14,800 Closed
PP
261
Paloma Partners
Connecticut
– -$236K -14,400 Closed
CCIA
262
Campbell & Co Investment Adviser
Maryland
– -$209K -12,699 Closed
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
– -$193K -11,800 Closed
SOADOR
264
State of Alaska Department of Revenue
Alaska
– -$186K -11,400 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$184K -11,201 Closed
CG
266
Caprock Group
Idaho
– -$181K -11,000 Closed
GT
267
Glenmede Trust
Pennsylvania
– -$186K -9,983 Closed
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
– -$124K -7,524 Closed
Lazard Asset Management
269
Lazard Asset Management
New York
– -$90K -5,507 Closed
CIP
270
Convergence Investment Partners
Florida
– -$18K -1,090 Closed
FCAG
271
First Capital Advisors Group
New Jersey
– -$16K -985 Closed
IWM
272
IHT Wealth Management
Illinois
– -$11K -667 Closed
ST
273
Smithfield Trust
Pennsylvania
– -$9K -570 Closed
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
– -$1K -76 Closed
SFM
275
Signet Financial Management
New Jersey
– -$1K -58 Closed
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