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Sally Beauty Holdings
SBH

Overview Fund Activity

250 hedge funds and large institutions have $2.44B invested in Sally Beauty Holdings in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
98
Reduced
77
Closed
25
Calls
$1.41M
Puts
$1.86M
Net Calls
-$456K
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.61M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.35M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.9M
2
Norges Bank
Norges Bank
Norway
-$17.3M
3
SI
Sapience Investments
California
-$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
5
BTW
Boston Trust Walden
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
26
Cove Street Capital
California
$17.1M +$466K +28,335 +3%
GI
27
GAMCO Investors
Connecticut
$14.9M -$554K -33,700 -4%
Norges Bank
28
Norges Bank
Norway
$14.9M -$17.3M -1,054,147 -54%
GF
29
Gabelli Funds
New York
$13.8M -$165K -10,000 -1%
DJSG
30
D.J. St. Germain
Massachusetts
$12.8M +$5.83M +354,535 +84%
Ameriprise
31
Ameriprise
Minnesota
$11.7M +$342K +20,799 +3%
Millennium Management
32
Millennium Management
New York
$11.6M +$10.3M +623,519 +750%
PPA
33
Parametric Portfolio Associates
Washington
$10.1M +$2M +121,618 +25%
AF
34
Aristotle Fund
Maine
$9.82M +$2.52M +152,900 +34%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$9.77M +$98.9K +6,013 +1%
RA
36
Royce & Associates
New York
$9.55M -$1.28M -78,063 -12%
Wells Fargo
37
Wells Fargo
California
$9.19M +$167K +10,126 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.06M +$47.1K +2,865 +0.5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9M +$3.54M +215,496 +65%
Charles Schwab
40
Charles Schwab
California
$8.65M -$64.9K -3,944 -0.7%
GAM
41
Gotham Asset Management
New York
$8.47M -$3.4M -206,610 -29%
Morgan Stanley
42
Morgan Stanley
New York
$8.33M +$4.11M +250,059 +97%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.69M -$851K -51,752 -10%
KIM
44
Kestrel Investment Management
California
$7.66M -$179K -10,900 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.23M -$293K -17,800 -4%
PHS
46
Pekin Hardy Strauss
Illinois
$6.99M +$6.99M +425,077 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$6.31M -$952K -57,854 -13%
CAM
48
Claret Asset Management
Quebec, Canada
$5.85M -$225K -13,704 -4%
Barclays
49
Barclays
United Kingdom
$5.77M +$3.16M +192,096 +121%
USAA
50
United Services Automobile Association
Texas
$4.83M +$302K +18,332 +7%
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