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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$644K +$81.4K +10,074 +14%
First Trust Advisors
77
First Trust Advisors
Illinois
$631K -$159K -19,691 -20%
BAM
78
Blueshift Asset Management
New Jersey
$615K +$615K +76,108 New
Morgan Stanley
79
Morgan Stanley
New York
$611K -$4.44M -548,717 -88%
Comerica Bank
80
Comerica Bank
Texas
$608K -$17.1K -1,885 -3%
UBS Group
81
UBS Group
Switzerland
$606K -$1.96M -243,522 -76%
HSA
82
Hussman Strategic Advisors
Maryland
$525K +$121K +15,000 +30%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$515K -$69.9K -8,650 -12%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$512K -$41.5K -5,139 -8%
M&T Bank
85
M&T Bank
New York
$505K +$162K +20,010 +47%
ETM
86
Euclidean Technologies Management
Washington
$500K – – –
MSA
87
Mason Street Advisors
Wisconsin
$500K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$473K -$484K -59,879 -51%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$452K -$1.16M -143,373 -72%
DCM
90
Dupont Capital Management
Delaware
$440K +$269K +33,364 +158%
AA
91
ALPS Advisors
Colorado
$413K +$413K +51,078 New
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K +$411K +50,900 New
GC
93
Globeflex Capital
California
$401K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$381K -$781K -96,775 -67%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$367K +$168K +20,812 +85%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$354K -$15.2K -1,883 -4%
SRAM
97
Stone Ridge Asset Management
New York
$352K -$22.6K -2,800 -6%
AIP
98
Ameritas Investment Partners
Nebraska
$349K – – –
Axa
99
Axa
France
$345K -$42.8K -5,300 -11%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$331K -$13.7K -1,700 -4%
2 3
4
5 6