SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

206 hedge funds and large institutions have $5.05B invested in Sally Beauty Holdings in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
64
Reduced
84
Closed
42
Calls
$351K
Puts
$33K
Net Calls
+$318K
Net Calls Change
+$373K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$251M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.9M
3
SAM
3
Scopus Asset Management
New York
$48.8M
4
Macquarie Group
4
Macquarie Group
Australia
$419M
5
O
5
OppenheimerFunds
New York
$43.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$142M
2
MGC
2
Merchants' Gate Capital
New York
$48.1M
3
TCM
3
Tiger Consumer Management
New York
$0
4
MCM
4
Marsico Capital Management
Colorado
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$16.3M +538,200 +19,933%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$15.6M -$553K -18,300 -3%
ORI
53
Oak Ridge Investments
Illinois
$15.2M +$1.09M +36,007 +8%
FA
54
Friess Associates
Delaware
$14.8M +$14.8M +491,000 New
OAM
55
Oxford Asset Management
United Kingdom
$14.6M +$14.6M +482,509 New
CII
56
CR Intrinsic Investors
Connecticut
$14.5M +$14.5M +480,000 New
PPA
57
Parametric Portfolio Associates
Washington
$12.9M -$363K -12,020 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.7M +$342K +11,351 +3%
BlackRock
59
BlackRock
New York
$12.7M +$12.3M +406,881 +3,460%
LI
60
LMCG Investments
Massachusetts
$12.6M +$3.8M +125,677 +43%
NOCM
61
Night Owl Capital Management
Connecticut
$12.3M +$338K +11,172 +3%
ACM
62
Apex Capital Management
Ohio
$11.7M +$651K +21,530 +6%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$11.4M -$1.09M -36,010 -9%
Invesco
64
Invesco
Georgia
$11.1M +$2.12M +69,989 +24%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$10.4M +$35.2K +1,166 +0.3%
NRECA
66
National Rural Electric Cooperative Association
Virginia
$9.76M – – –
CCM
67
Cadian Capital Management
New York
$9.52M +$9.52M +315,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.29M +$60.5K +2,000 +0.7%
STC
69
SEI Trust Company
Pennsylvania
$9.17M +$4.5M +148,870 +96%
BII
70
Baring International Investment
United Kingdom
$8.9M -$8.46M -279,909 -49%
QCMC
71
Quantum Capital Management (California)
California
$8.87M +$654K +21,648 +8%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$904K -29,900 -10%
USAA
73
United Services Automobile Association
Texas
$8.33M +$786K +25,990 +10%
CS
74
Credit Suisse
Switzerland
$8.2M -$556K -18,376 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.24M – – –
1 2
3
4 5