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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 %
JIR
76
James Investment Research
Ohio
$2.14M -$287K -15,590 -12%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.11M +$484K +26,300 +30%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.37M +75,234 +188%
Citigroup
79
Citigroup
New York
$2.09M +$484K +26,312 +30%
UBS AM
80
UBS AM
Illinois
$1.97M +$36K +1,959 +2%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$1.92M -$12.9K -700 -0.7%
MOACM
82
Mutual of America Capital Management
New York
$1.9M -$31.9K -1,733 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
SRAM
84
Stone Ridge Asset Management
New York
$1.78M +$1.16M +63,290 +190%
VRS
85
Virginia Retirement Systems
Virginia
$1.69M -$184K -10,000 -10%
Jane Street
86
Jane Street
New York
$1.63M +$1.63M +88,774 New
ASRS
87
Arizona State Retirement System
Arizona
$1.57M +$9.93K +540 +0.6%
ETM
88
Euclidean Technologies Management
Washington
$1.56M +$210K +11,400 +15%
Prudential Financial
89
Prudential Financial
New Jersey
$1.53M -$6.61M -359,120 -81%
RAM
90
Redmond Asset Management
Virginia
$1.53M -$20.7K -1,126 -1%
Stifel Financial
91
Stifel Financial
Missouri
$1.51M +$88.6K +4,818 +6%
SFM
92
Systematic Financial Management
New Jersey
$1.49M +$1.49M +81,000 New
FQ
93
First Quadrant
California
$1.46M -$11.8M -643,681 -89%
Comerica Bank
94
Comerica Bank
Texas
$1.41M -$641K -35,523 -31%
TPSF
95
Texas Permanent School Fund
Texas
$1.39M -$59K -3,208 -4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.34M – – –
Canada Life
97
Canada Life
Manitoba, Canada
$1.33M -$81.3K -4,415 -6%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$10.5K -572 -0.8%
HCM
99
Hodges Capital Management
Texas
$1.25M +$1.25M +68,200 New
O
100
OppenheimerFunds
New York
$1.2M -$175K -9,504 -13%
2 3
4
5 6