SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

233 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.8M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$31.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
3
CSC
Cove Street Capital
California
-$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$5.96M +$2.49M +155,483 +72%
CAM
52
Claret Asset Management
Quebec, Canada
$5.92M +$223K +13,895 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.4M +$4.66M +291,035 +635%
AIG
54
American International Group
New York
$5.18M +$1.17M +72,921 +29%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$5.11M -$1.04M -64,869 -17%
TCIM
56
TIAA CREF Investment Management
New York
$4.63M +$471K +29,384 +11%
USAA
57
United Services Automobile Association
Texas
$4.56M -$149K -9,300 -3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$1.29M +80,764 +40%
ZIM
59
Zacks Investment Management
Illinois
$4.22M +$2.79M +174,271 +196%
CS
60
Credit Suisse
Switzerland
$4.05M -$180K -11,235 -4%
WBC
61
Westpac Banking Corp
Australia
$4.04M -$86K -5,363 -2%
TA
62
Teachers Advisors
New York
$3.9M +$431K +26,900 +12%
FG
63
Formula Growth
Quebec, Canada
$3.85M +$3.85M +240,100 New
SIM
64
Spark Investment Management
New York
$3.78M +$3.78M +235,500 New
First Trust Advisors
65
First Trust Advisors
Illinois
$3.72M -$769K -47,947 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.53M -$298K -18,588 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.49M -$168K -10,500 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$3.23M +$2.62M +163,571 +433%
MC
69
Maverick Capital
Texas
$3.17M +$3.17M +197,910 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$181K -11,272 -5%
Invesco
71
Invesco
Georgia
$2.88M -$524K -32,688 -15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.88M +$1.71M +106,854 +147%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$1.26M -78,418 -31%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.78M -$289K -18,006 -9%
CEI
75
Clark Estates Inc
New York
$2.73M – – –
1 2
3
4 5