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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $2.87B invested in Sally Beauty Holdings in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
81
Reduced
75
Closed
31
Calls
$155K
Puts
$868K
Net Calls
-$713K
Net Calls Change
-$369K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$25.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$15.2M
4
Goldman Sachs
Goldman Sachs
New York
+$15.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$14.8M

Top Sellers

1
O
OppenheimerFunds
New York
-$37.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.6M
4
EIP
Epoch Investment Partners
New York
-$21.5M
5
MP
Manikay Partners
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26M -$2.19M -111,845 -8%
Prudential Financial
27
Prudential Financial
New Jersey
$22.8M +$15.2M +773,934 +198%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.3M -$565K -28,841 -3%
CSC
29
Cove Street Capital
California
$20M -$880K -44,945 -4%
GI
30
GAMCO Investors
Connecticut
$18.2M -$73.4K -3,750 -0.4%
GF
31
Gabelli Funds
New York
$16.6M – – –
Invesco
32
Invesco
Georgia
$16M -$158K -8,094 -1%
Ameriprise
33
Ameriprise
Minnesota
$13.7M -$191K -9,746 -1%
SI
34
Sapience Investments
California
$12.2M +$1.95M +99,550 +19%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$11.6M -$24.6M -1,254,928 -68%
BTW
36
Boston Trust Walden
Massachusetts
$11.3M -$4.91M -250,868 -30%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.2M +$1.78M +90,900 +19%
Principal Financial Group
38
Principal Financial Group
Iowa
$11M -$415K -21,197 -4%
RA
39
Royce & Associates
New York
$10.3M +$2.12M +108,165 +26%
DJSG
40
D.J. St. Germain
Massachusetts
$10.1M +$275K +14,044 +3%
Millennium Management
41
Millennium Management
New York
$9.65M +$1.35M +68,719 +16%
Charles Schwab
42
Charles Schwab
California
$9.37M +$297K +15,169 +3%
PPA
43
Parametric Portfolio Associates
Washington
$9.23M +$374K +19,082 +4%
FQ
44
First Quadrant
California
$8.78M -$2.29M -116,834 -21%
Wells Fargo
45
Wells Fargo
California
$8.68M +$246K +12,586 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.65M +$621K +31,721 +8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.63M +$386K +19,710 +5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$7.88M +$7.87M +392,472 +65,741%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$7.86M +$2.25M +114,767 +40%
Morgan Stanley
50
Morgan Stanley
New York
$7.5M +$2.97M +151,748 +66%
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