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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 %
BF
126
BOK Financial
Oklahoma
$556K +$36.9K +2,005 +7%
ACI
127
AMP Capital Investors
Australia
$554K – – –
AA
128
Ancora Advisors
Ohio
$549K -$305K -16,613 -36%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$546K +$412K +22,408 +308%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$542K +$30K +1,629 +6%
FA
131
FDx Advisors
Illinois
$541K +$157K +8,556 +41%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$526K – – –
BTS
133
BB&T Securities
Virginia
$523K -$172K -9,346 -25%
QIM
134
Quantitative Investment Management
Virginia
$520K +$520K +28,300 New
UBS Group
135
UBS Group
Switzerland
$519K +$143K +7,783 +38%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$504K +$504K +27,429 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$475K +$12K +651 +3%
GC
138
Guggenheim Capital
Illinois
$470K -$62.4K -3,391 -12%
ProShare Advisors
139
ProShare Advisors
Maryland
$469K -$34.8K -1,894 -7%
PP
140
Paloma Partners
Connecticut
$467K +$467K +25,433 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K -$157K -8,546 -26%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$447K – – –
AWM
143
Avior Wealth Management
Nebraska
$445K – – –
Victory Capital Management
144
Victory Capital Management
Texas
$430K -$23.7M -1,288,913 -98%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$423K +$423K +22,999 New
RJA
146
Raymond James & Associates
Florida
$420K -$449K -24,395 -52%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$416K -$24.8K -1,352 -6%
VFA
148
Voya Financial Advisors
Connecticut
$405K +$80.3K +4,444 +25%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$399K -$108K -5,900 -21%
XK
150
Xact Kapitalforvaltning
Sweden
$398K – – –
4 5
6
7 8