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Sally Beauty Holdings
SBH

Overview Fund Activity

229 hedge funds and large institutions have $4.98B invested in Sally Beauty Holdings in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
64
Reduced
91
Closed
30
Calls
$1.39M
Puts
$757K
Net Calls
+$634K
Net Calls Change
-$8.95M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$51.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.2M
3
Invesco
Invesco
Georgia
+$20.6M
4
AR
Advisory Research
Illinois
+$16.8M
5
HCMT
Highland Capital Management (Texas)
Texas
+$16.7M

Top Sellers

1
MG
Meritage Group
California
-$78.8M
2
Millennium Management
Millennium Management
New York
-$53.1M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$48.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$37.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
51
Impax Asset Management
New Hampshire
$19.7M -$1.13M -35,011 -5%
IP
52
Interval Partners
New York
$17.8M -$301K -9,297 -2%
FQ
53
First Quadrant
California
$17.2M – – –
AR
54
Advisory Research
Illinois
$16.8M +$16.8M +518,875 New
RFC
55
Russell Frank Company
Washington
$16.4M +$122K +3,750 +0.7%
Charles Schwab
56
Charles Schwab
California
$16M +$1.25M +38,451 +8%
BAPIM
57
British Airways Pensions Investment Management
United Kingdom
$15M +$15M +463,270 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$14.6M -$1.03M -31,921 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.5M -$97.5K -3,012 -0.7%
DJSG
60
D.J. St. Germain
Massachusetts
$14.4M +$40.5K +1,252 +0.3%
EVM
61
Eaton Vance Management
Massachusetts
$14.3M +$14.3M +442,474 New
PPA
62
Parametric Portfolio Associates
Washington
$14.1M +$2.32M +71,802 +20%
Citadel Advisors
63
Citadel Advisors
Florida
$14.1M -$32.9M -1,014,798 -70%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.8M +$87.4K +2,700 +0.6%
ORI
65
Oak Ridge Investments
Illinois
$12.9M +$329K +10,173 +3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$12.7M +$4.09M +126,157 +48%
PIP
67
Permian Investment Partners
Texas
$12.3M -$8.74M -270,000 -42%
First Trust Advisors
68
First Trust Advisors
Illinois
$12M +$12M +370,918 New
CM
69
Castleark Management
Illinois
$11.6M +$11.6M +357,515 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$10.8M +$10.8M +332,420 New
EAM
71
EverPoint Asset Management
Connecticut
$10.5M +$10.5M +324,642 New
HA
72
Homestead Advisers
Virginia
$10.5M +$10.5M +322,900 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$10.2M +$10.2M +314,059 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$593K +18,329 +6%
CS
75
Credit Suisse
Switzerland
$9.73M +$1.76M +54,326 +22%
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