SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

233 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.8M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$31.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
3
CSC
Cove Street Capital
California
-$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.23M – – –
O
102
OppenheimerFunds
New York
$1.19M +$90.4K +5,637 +8%
ETM
103
Euclidean Technologies Management
Washington
$1.18M +$159K +9,900 +16%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$3.17M -197,800 -73%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$538K +33,593 +88%
MSA
106
Mason Street Advisors
Wisconsin
$1M -$3.46K -216 -0.3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1M -$30.1K -1,876 -3%
ZCM
108
Zebra Capital Management
Connecticut
$927K +$21.7K +1,356 +2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$917K -$330K -20,600 -26%
GC
110
Globeflex Capital
California
$854K -$1.89K -118 -0.2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$765K -$32.2K -2,010 -4%
RJA
112
Raymond James & Associates
Florida
$757K +$757K +47,215 New
MAM
113
Meeder Asset Management
Ohio
$748K -$22.9K -1,428 -3%
AA
114
Ancora Advisors
Ohio
$745K +$745K +46,490 New
PCM
115
Price Capital Management
Louisiana
$739K +$739K +43,132 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$738K +$73.8K +4,605 +11%
AIP
117
Ameritas Investment Partners
Nebraska
$736K +$139K +8,691 +23%
William Blair & Company
118
William Blair & Company
Illinois
$722K +$98.5K +6,140 +16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$722K +$123K +7,685 +21%
SOMRS
120
State of Michigan Retirement System
Michigan
$721K -$9.61K -600 -1%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$708K +$121K +7,535 +21%
CIA
122
Cascade Investment Advisors
Oregon
$706K -$126K -7,840 -15%
Millennium Management
123
Millennium Management
New York
$691K -$10.6M -663,558 -94%
Jennison Associates
124
Jennison Associates
New York
$673K +$673K +41,979 New
American Century Companies
125
American Century Companies
Missouri
$650K -$40.3K -2,513 -6%
3 4
5
6 7