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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$4.03M +$4.03M +117,135 New
BG
102
BlackRock Group
United Kingdom
$4.02M -$2.67M -77,643 -40%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.92M +$3.42M +99,415 +674%
UBS AM
104
UBS AM
Illinois
$3.72M +$107K +3,100 +3%
ADMI
105
Albert D. Mason Inc
Massachusetts
$3.71M +$1.12M +32,725 +44%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.7M -$85.9K -2,500 -2%
AP
107
AHL Partners
United Kingdom
$3.23M +$9.62K +280 +0.3%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$3.23M – – –
UBS Group
109
UBS Group
Switzerland
$2.86M -$68.7K -2,000 -2%
SRCM
110
Sterling Ridge Capital Management
New York
$2.81M -$149K -4,324 -5%
KBC Group
111
KBC Group
Belgium
$2.63M +$759K +22,085 +41%
GS
112
GAM Systematic
United Kingdom
$2.56M +$2.14M +62,169 +500%
ARC
113
Absolute Return Capital
Massachusetts
$2.44M +$2.44M +70,923 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.32M +$2.32M +67,348 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.26M +$1.06M +30,781 +88%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.2M -$193K -5,628 -8%
NCM
117
Nebula Capital Management
Connecticut
$2.18M -$1.56M -45,300 -42%
CSS
118
Cubist Systematic Strategies
Connecticut
$2.11M -$333K -9,685 -14%
BIM
119
BlackRock Investment Management
Delaware
$1.94M -$105K -3,066 -5%
Canada Life
120
Canada Life
Manitoba, Canada
$1.92M -$61.7K -1,800 -3%
HI
121
HBK Investments
Texas
$1.85M +$1.55M +45,037 +512%
BTW
122
Boston Trust Walden
Massachusetts
$1.83M +$93.7K +2,725 +5%
OA
123
Outfitter Advisors
Virginia
$1.72M +$3.44K +100 +0.2%
FMT
124
First Mercantile Trust
Tennessee
$1.69M -$98.9K -2,877 -6%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.55M +$344K +10,000 +29%
3 4
5
6 7