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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 %
USAA
51
United Services Automobile Association
Texas
$5.08M -$148K -8,037 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.07M -$1.13M -61,201 -18%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M -$122K -6,624 -2%
CS
54
Credit Suisse
Switzerland
$4.91M +$270K +14,682 +6%
TA
55
Teachers Advisors
New York
$4.56M +$85.3K +4,640 +2%
WBC
56
Westpac Banking Corp
Australia
$4.51M -$117K -6,344 -3%
TCIM
57
TIAA CREF Investment Management
New York
$4.22M -$1.09M -59,286 -21%
Millennium Management
58
Millennium Management
New York
$4.12M +$3.33M +180,854 +420%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$4.03M +$4.03M +219,296 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.02M -$37.1K -2,019 -0.9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.01M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$43.3K -2,355 -1%
SEI Investments
63
SEI Investments
Pennsylvania
$3.4M -$304K -16,532 -8%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.33M +$149K +8,076 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.31M +$8.59K +467 +0.3%
Invesco
66
Invesco
Georgia
$3.26M -$51.5K -2,801 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$72.7K -3,955 -2%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.05M +$3.05M +165,558 New
SDIC
69
South Dakota Investment Council
South Dakota
$2.96M – – –
IA
70
IndexIQ Advisors
New York
$2.54M +$95.9K +5,218 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.51M – – –
MIM
72
MetLife Investment Management
New Jersey
$2.38M -$61.5K -3,346 -3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$959K -52,150 -30%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.16M -$2.11M -114,600 -49%
AAM
75
Auxier Asset Management
Oregon
$2.14M +$536K +29,127 +33%
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