SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

217 hedge funds and large institutions have $4.74B invested in Sally Beauty Holdings in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+11
Holders Change %
+5.34%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
69
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$108M
2
Macquarie Group
Macquarie Group
Australia
+$64.2M
3
Ameriprise
Ameriprise
Minnesota
+$58.3M
4
Millennium Management
Millennium Management
New York
+$56.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$38.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$72.6M
2
MCM
Munder Capital Management
Michigan
-$70.4M
3
Morgan Stanley
Morgan Stanley
New York
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$7.62M -$658 -24 -0%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$7.57M -$20.9M -764,360 -73%
PP
78
Prudential plc
United Kingdom
$6.3M +$3.56M +130,000 +130%
Barclays
79
Barclays
United Kingdom
$6.19M +$494K +18,308 +9%
Charles Schwab
80
Charles Schwab
California
$6.15M +$318K +11,587 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.12M -$442K -16,117 -7%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.11M -$413K -15,074 -6%
FBA
83
Front Barnett Associates
Illinois
$6.05M +$6.58K +240 +0.1%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$5.86M +$5.86M +212,535 New
WBC
85
Westpac Banking Corp
Australia
$5.51M -$102K -3,720 -2%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.1M +$1.05M +38,300 +26%
QI
87
Qualcomm Inc
California
$5.09M – – –
LAM
88
Lapides Asset Management
Connecticut
$4.98M – – –
SCM
89
Stevens Capital Management
Pennsylvania
$4.81M +$4.81M +175,431 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$268K -9,763 -5%
Wells Fargo
91
Wells Fargo
California
$4.44M +$172K +6,291 +4%
Deutsche Bank
92
Deutsche Bank
Germany
$4.39M +$4.03M +147,052 +1,126%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$4.16M +$33.6K +1,225 +0.8%
AP
94
Alydar Partners
Massachusetts
$4.11M +$4.11M +150,000 New
PP
95
PDT Partners
New York
$4.07M +$4.07M +148,513 New
Morgan Stanley
96
Morgan Stanley
New York
$4.07M -$56.4M -2,057,740 -93%
CGI
97
Caerus Global Investors
New York
$3.96M +$3.96M +144,375 New
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$3.85M – – –
Goldman Sachs
99
Goldman Sachs
New York
$3.74M -$1.69M -61,689 -31%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.57M -$57.2K -2,086 -2%
2 3
4
5 6