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Sally Beauty Holdings
SBH

Overview Fund Activity

224 hedge funds and large institutions have $2.77B invested in Sally Beauty Holdings in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
67
Reduced
93
Closed
38
Calls
$925K
Puts
$11.9M
Net Calls
-$10.9M
Net Calls Change
-$7.2M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$55.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$24.4M
4
Holocene Advisors
Holocene Advisors
New York
+$19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$66.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$23.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.2M
4
GI
GAMCO Investors
Connecticut
-$14.4M
5
FQ
First Quadrant
California
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$15.9M +$1.9M +103,155 +14%
GF
27
Gabelli Funds
New York
$15.3M -$73.6K -4,000 -0.5%
Charles Schwab
28
Charles Schwab
California
$14.8M +$645K +35,081 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$14.8M -$3.21M -174,489 -18%
PPA
30
Parametric Portfolio Associates
Washington
$14.7M +$1.33M +72,273 +10%
DJSG
31
D.J. St. Germain
Massachusetts
$14.4M +$120K +6,505 +0.8%
KBC Group
32
KBC Group
Belgium
$13M +$674K +36,643 +5%
Ameriprise
33
Ameriprise
Minnesota
$12.5M +$1.32M +72,007 +12%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$12.4M +$12.4M +674,016 New
Principal Financial Group
35
Principal Financial Group
Iowa
$9.87M -$25K -1,361 -0.3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$9.67M -$63.6K -3,457 -0.7%
Morgan Stanley
37
Morgan Stanley
New York
$8.32M -$4.31M -234,183 -34%
RA
38
Royce & Associates
New York
$7.81M -$1.75M -95,206 -18%
APG Asset Management
39
APG Asset Management
Netherlands
$7.7M -$150K -9,500 -2%
Man Group
40
Man Group
United Kingdom
$7.53M +$694K +37,749 +10%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.2M +$7.2M +391,305 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$7.14M -$28.4K -1,546 -0.4%
CAM
43
Claret Asset Management
Quebec, Canada
$6.62M -$173K -9,397 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.29M -$566K -30,785 -8%
AIG
45
American International Group
New York
$5.92M -$23K -1,248 -0.4%
UH
46
Unigestion Holding
Switzerland
$5.78M -$2.37M -128,636 -29%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$5.6M -$5.29M -287,585 -49%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$5.31M -$66.2M -3,599,383 -93%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.29M -$3.18M -172,870 -38%
Barclays
50
Barclays
United Kingdom
$5.1M +$3.05M +165,634 +149%
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