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Sally Beauty Holdings
SBH

Overview Fund Activity

206 hedge funds and large institutions have $1.07B invested in Sally Beauty Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-13
Holders Change %
-5.94%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
85
Closed
41
Calls
$169K
Puts
$392K
Net Calls
-$223K
Net Calls Change
+$870K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$42.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
3
Charles Schwab
Charles Schwab
California
+$8.23M
4
PCM
Prentice Capital Management
Connecticut
+$5.51M
5
GF
Gabelli Funds
New York
+$4.96M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$57.2M
2
CIP
Champlain Investment Partners
Vermont
-$32.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$1.48M -$168K -20,740 -10%
Citigroup
52
Citigroup
New York
$1.47M +$297K +36,807 +25%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$373K +46,200 +34%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$130K -16,086 -8%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.41M -$2.06M -254,409 -59%
UBS AM
56
UBS AM
Illinois
$1.28M -$59K -7,301 -4%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$1.22M +$1.22M +151,476 New
AG
58
Aperio Group
California
$1.16M -$125K -15,460 -10%
MIM
59
MetLife Investment Management
New Jersey
$952K – – –
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$910K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$888K +$7.87K +972 +0.9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$876K – – –
MOACM
63
Mutual of America Capital Management
New York
$874K +$38.6K +4,782 +5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$853K +$607K +75,080 +247%
CAM
65
Claret Asset Management
Quebec, Canada
$834K -$587K -72,747 -41%
DTL
66
Dynamic Technology Lab
Singapore
$814K +$814K +100,718 New
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$802K +$209K +25,804 +35%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$800K – – –
TPSF
69
Texas Permanent School Fund
Texas
$800K +$157K +19,483 +24%
CS
70
Credit Suisse
Switzerland
$769K -$173K -21,454 -18%
PC
71
Plaisance Capital
Colorado
$735K +$735K +91,000 New
AAM
72
Auxier Asset Management
Oregon
$700K -$3.23K -400 -0.5%
CSS
73
Cubist Systematic Strategies
Connecticut
$678K -$444K -54,974 -40%
KBC Group
74
KBC Group
Belgium
$665K +$314K +38,794 +89%
JIM
75
Jupiter Investment Management
United Kingdom
$658K -$710K -87,897 -52%
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