SBH icon

Sally Beauty Holdings
SBH

Overview Fund Activity

235 hedge funds and large institutions have $4.23B invested in Sally Beauty Holdings in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
83
Reduced
72
Closed
37
Calls
$1.12M
Puts
$2.92M
Net Calls
-$1.8M
Net Calls Change
-$5.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$101M
2
State Street
State Street
Massachusetts
+$49.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.6M
4
Goldman Sachs
Goldman Sachs
New York
+$36.1M
5
EIP
Epoch Investment Partners
New York
+$33.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$205M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.9M
3
JSP
Jackson Square Partners
California
-$68.6M
4
Wells Fargo
Wells Fargo
California
-$44.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.27M -$2.19M -85,402 -63%
Millennium Management
127
Millennium Management
New York
$1.24M -$2.76M -107,522 -69%
UBS Group
128
UBS Group
Switzerland
$1.19M +$112K +4,366 +10%
AIP
129
Ameritas Investment Partners
Nebraska
$1.13M +$1.13M +44,000 New
PCM
130
Piermont Capital Management
Missouri
$1.11M +$1.11M +43,330 New
FA
131
FDx Advisors
Illinois
$1.07M +$128K +4,973 +14%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.05M +$483K +18,654 +85%
JG
133
Jefferies Group
New York
$1.05M +$828K +32,241 +378%
EGM
134
Engineers Gate Manager
New York
$1.02M -$3.63M -141,267 -78%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$971K +$971K +37,800 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$959K -$5.65M -220,090 -85%
ADMI
137
Albert D. Mason Inc
Massachusetts
$921K +$150K +5,842 +19%
SG Americas Securities
138
SG Americas Securities
New York
$889K +$889K +34,603 New
AL
139
Airain Ltd
Guernsey
$862K +$862K +33,569 New
QT
140
Quantbot Technologies
New York
$842K +$632K +24,630 +301%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$791K -$32.2K -1,253 -4%
AI
142
Analytic Investors
California
$769K +$769K +29,953 New
Citigroup
143
Citigroup
New York
$686K -$606K -23,600 -47%
URS
144
Utah Retirement Systems
Utah
$683K – – –
AB
145
Amalgamated Bank
New York
$652K +$52.9K +2,060 +9%
GS
146
GAM Systematic
United Kingdom
$652K +$87.3K +3,400 +15%
ECM
147
ETrade Capital Management
Virginia
$622K +$219K +8,536 +54%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$620K +$620K +24,150 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$556K +21,661 New
VKH
150
Virtu KCG Holdings
New York
$534K +$274K +10,687 +106%
4 5
6
7 8