SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

235 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$101M
2
State Street
State Street
Massachusetts
+$49.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$36.1M
5
EIP
Epoch Investment Partners
New York
+$33.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$205M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.9M
3
JSP
Jackson Square Partners
California
-$68.6M
4
Wells Fargo
Wells Fargo
California
-$44.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hermes Investment Management
United Kingdom
$40.7M +$2.77M +107,905 +7%
EVM
27
Eaton Vance Management
Massachusetts
$40.6M -$9.31M -362,630 -19%
TAM
28
Timucuan Asset Management
Florida
$37.4M -$407K -15,867 -1%
Northern Trust
29
Northern Trust
Illinois
$36.7M +$14.2M +553,324 +63%
CB
30
Cooke & Bieler
Pennsylvania
$34.6M +$3.43M +133,570 +11%
EIP
31
Epoch Investment Partners
New York
$33.1M +$33.1M +1,289,926 New
NC
32
Nicholas Company
Wisconsin
$32.3M -$63.9K -2,490 -0.2%
VVP
33
Vulcan Value Partners
Alabama
$32.2M +$214K +8,321 +0.7%
Norges Bank
34
Norges Bank
Norway
$31M – – –
EAM
35
Eagle Asset Management
Florida
$30.9M -$58.1K -2,261 -0.2%
BTW
36
Boston Trust Walden
Massachusetts
$28.4M +$1.52K +59 +0%
MFM
37
Marianas Fund Management
New York
$27.2M +$27.2M +1,057,500 New
EA
38
Emerald Acquisition
Washington
$25.1M -$3.87M -150,572 -13%
SEI Investments
39
SEI Investments
Pennsylvania
$25M +$677K +26,381 +3%
GI
40
GAMCO Investors
Connecticut
$24.5M -$103K -4,000 -0.4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$24.3M +$1.08M +41,955 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$22.3M -$26.6M -1,034,253 -54%
Invesco
43
Invesco
Georgia
$21.6M -$372K -14,503 -2%
GF
44
Gabelli Funds
New York
$21.5M – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$20.3M +$1.19M +46,500 +6%
Lazard Asset Management
46
Lazard Asset Management
New York
$19.9M +$230K +8,946 +1%
Wells Fargo
47
Wells Fargo
California
$18.1M -$44.9M -1,750,097 -71%
IAM
48
Impax Asset Management
New Hampshire
$18.1M +$1.93M +75,000 +12%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$17.5M +$625K +24,331 +4%
SAM
50
Scopus Asset Management
New York
$16.7M +$16.7M +649,990 New
1
2
3 4 5