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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$640K +$380K +23,750 +147%
BTS
127
BB&T Securities
Virginia
$606K +$185K +11,567 +44%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$596K -$423K -26,362 -41%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$595K +$237K +14,790 +66%
DCM
130
Dupont Capital Management
Delaware
$564K -$1.73M -107,834 -75%
SCM
131
Symons Capital Management
Pennsylvania
$550K +$297K +18,491 +117%
CCMINC
132
Cardinal Capital Management Inc (North Carolina)
North Carolina
$539K +$185K +11,523 +52%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$539K +$539K +33,652 New
SRAM
134
Stone Ridge Asset Management
New York
$534K -$1.18M -73,393 -69%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$529K +$1.6K +100 +0.3%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K -$12.4K -776 -2%
Holocene Advisors
137
Holocene Advisors
New York
$525K -$44.2K -2,758 -8%
BUB
138
BBVA USA Bancshares
Texas
$519K +$101K +6,332 +24%
ACI
139
AMP Capital Investors
Australia
$492K -$295K -18,400 -37%
GC
140
Guggenheim Capital
Illinois
$463K +$43.5K +2,717 +10%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$459K -$178K -11,120 -28%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$458K -$109K -6,800 -19%
BF
143
BOK Financial
Oklahoma
$453K +$139K +8,653 +44%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$446K -$20.4K -1,273 -4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$439K +$257K +16,076 +142%
MCC
147
Malaga Cove Capital
California
$417K +$4.81K +300 +1%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$407K -$49.6K -3,094 -11%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$404K -$2.08M -129,729 -84%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$390K -$15.8K -982 -4%
4 5
6
7 8