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Sally Beauty Holdings
SBH

Overview Fund Activity

206 hedge funds and large institutions have $5.05B invested in Sally Beauty Holdings in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
33
Increased
64
Reduced
84
Closed
42
Calls
$351K
Puts
$33K
Net Calls
+$318K
Net Calls Change
+$373K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$251M
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.9M
3
SAM
3
Scopus Asset Management
New York
$48.8M
4
Macquarie Group
4
Macquarie Group
Australia
$419M
5
O
5
OppenheimerFunds
New York
$43.4M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$142M
2
MGC
2
Merchants' Gate Capital
New York
$48.1M
3
TCM
3
Tiger Consumer Management
New York
$0
4
MCM
4
Marsico Capital Management
Colorado
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$7.2M -$6.9M -228,400 -49%
FBA
77
Front Barnett Associates
Illinois
$6.67M – – –
Charles Schwab
78
Charles Schwab
California
$6.43M +$493K +16,308 +8%
Barclays
79
Barclays
United Kingdom
$6.33M +$1.41M +46,957 +29%
WBC
80
Westpac Banking Corp
Australia
$6.19M -$606K -20,041 -9%
NCA
81
Newbrook Capital Advisors
New York
$6.09M +$6.09M +201,451 New
Goldman Sachs
82
Goldman Sachs
New York
$5.99M -$7.17M -237,222 -54%
QI
83
Qualcomm Inc
California
$5.61M – – –
NCM
84
Nebula Capital Management
Connecticut
$5.55M -$1.81M -60,000 -25%
LAM
85
Lapides Asset Management
Connecticut
$5.5M – – –
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.47M +$1.04M +34,341 +23%
Wells Fargo
87
Wells Fargo
California
$4.7M +$2.71M +89,611 +136%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$4.55M -$174K -5,755 -4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.47M -$33.3K -1,100 -0.7%
IP
90
Interval Partners
New York
$4.38M +$4.38M +145,000 New
DKCM
91
Davidson Kempner Capital Management
New York
$4.32M +$4.32M +142,800 New
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$4.25M -$605K -20,003 -12%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4M -$470K -15,544 -11%
AQR Capital Management
94
AQR Capital Management
Connecticut
$3.73M -$5.55M -183,695 -60%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.66M -$112K -3,700 -3%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.64M -$87.4K -2,890 -2%
GAM
97
Gotham Asset Management
New York
$3.59M +$664K +21,964 +23%
TA
98
Teachers Advisors
New York
$3.23M +$56.2K +1,860 +2%
BG
99
BlackRock Group
United Kingdom
$3.15M +$192K +6,342 +6%
Millennium Management
100
Millennium Management
New York
$3.14M -$17.9M -591,652 -85%
2 3
4
5 6