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Sally Beauty Holdings
SBH

Overview Fund Activity

216 hedge funds and large institutions have $2.98B invested in Sally Beauty Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
69
Reduced
89
Closed
44
Calls
$1.89M
Puts
$2.23M
Net Calls
-$344K
Net Calls Change
+$200K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$180M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$51.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$49.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.4M

Top Sellers

1
JSP
Jackson Square Partners
California
-$83.7M
2
VVP
Vulcan Value Partners
Alabama
-$46.2M
3
Macquarie Group
Macquarie Group
Australia
-$35M
4
Morgan Stanley
Morgan Stanley
New York
-$31.9M
5
MIH
Madison Investment Holdings
Wisconsin
-$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$8.59M +$4.59M +226,613 +115%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$8.52M +$27.9K +1,379 +0.3%
RA
53
Royce & Associates
New York
$8.51M +$8.51M +420,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.3M +$200K +9,900 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$7.9M +$5.13M +253,323 +185%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$7.25M -$186K -9,193 -3%
NFA
57
Nationwide Fund Advisors
Ohio
$6.84M +$318K +15,705 +5%
MWNA
58
Marshall Wace North America
New York
$6.68M +$6.68M +333,779 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$6.02M -$25.5M -1,262,015 -81%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$5.81M -$47.5K -2,347 -0.8%
AIG
61
American International Group
New York
$5.69M -$109K -5,376 -2%
USAA
62
United Services Automobile Association
Texas
$5.62M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.43M -$592K -29,243 -10%
SEI Investments
64
SEI Investments
Pennsylvania
$5.14M -$12.6M -624,485 -71%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$801K -39,549 -14%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.81M – – –
Morgan Stanley
67
Morgan Stanley
New York
$4.68M -$31.9M -1,575,301 -87%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$4.62M -$1.51M -74,534 -25%
WBC
69
Westpac Banking Corp
Australia
$4.41M -$1.04M -51,598 -19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.13M – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M -$101K -4,989 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$361K -17,847 -8%
PI
73
Putnam Investments
Massachusetts
$3.79M +$3.79M +186,900 New
PP
74
Prudential plc
United Kingdom
$3.65M -$1.22M -60,000 -25%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.44M – – –
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