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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 %
MSA
101
Mason Street Advisors
Wisconsin
$1.14M -$16.8K -914 -1%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.09M -$58.2K -3,165 -5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.08M +$401K +21,823 +59%
AG
104
Aperio Group
California
$990K -$1.27M -69,233 -56%
GC
105
Globeflex Capital
California
$980K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$888K +$11.1K +602 +1%
ZCM
107
Zebra Capital Management
Connecticut
$851K -$212K -11,540 -20%
AIP
108
Ameritas Investment Partners
Nebraska
$845K – – –
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$844K -$2.17K -118 -0.3%
BUB
110
BBVA USA Bancshares
Texas
$838K +$243K +13,195 +41%
William Blair & Company
111
William Blair & Company
Illinois
$837K +$9.05K +492 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$829K – – –
SOMRS
113
State of Michigan Retirement System
Michigan
$817K -$11K -600 -1%
Squarepoint
114
Squarepoint
New York
$800K +$800K +43,510 New
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$777K -$34.9K -1,901 -4%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$776K -$550K -29,900 -41%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$746K +$61.6K +3,346 +9%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$742K -$5.12M -278,514 -87%
LCM
119
Laurion Capital Management
New York
$738K +$738K +40,135 New
SG Americas Securities
120
SG Americas Securities
New York
$678K -$9.98M -543,155 -94%
SCM
121
Symons Capital Management
Pennsylvania
$629K -$2.25K -122 -0.4%
CCMINC
122
Cardinal Capital Management Inc (North Carolina)
North Carolina
$624K +$5.72K +311 +0.9%
MAM
123
Meeder Asset Management
Ohio
$620K -$238K -12,933 -28%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$611K -$8K -435 -1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$605K -$1.84K -100 -0.3%
3 4
5
6 7