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Sally Beauty Holdings
SBH

Overview Fund Activity

226 hedge funds and large institutions have $5.71B invested in Sally Beauty Holdings in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
70
Reduced
95
Closed
27
Calls
$625K
Puts
$45K
Net Calls
+$580K
Net Calls Change
+$269K

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$101M
2
American Century Companies
American Century Companies
Missouri
+$68.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.2M
4
O
OppenheimerFunds
New York
+$30.7M
5
AAMU
Amundi Asset Management US
Massachusetts
+$26M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$86.5M
2
MG
Meritage Group
California
-$41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
4
GAM
Gotham Asset Management
New York
-$26.2M
5
LI
LMCG Investments
Massachusetts
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$916K +$33.3K +969 +4%
BA
152
BlackRock Advisors
Delaware
$863K +$218K +6,355 +34%
GH
153
GAM Holding
Switzerland
$859K +$65.3K +1,900 +8%
BMCMI
154
Bryn Mawr Capital Management Inc
Pennsylvania
$804K +$804K +23,400 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$758K -$2.16M -62,836 -74%
FAM
156
Fortaleza Asset Management
Illinois
$743K +$743K +21,620 New
BOC
157
Barbara Oil Co
Illinois
$725K – – –
JG
158
Jefferies Group
New York
$717K -$194K -5,655 -21%
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$684K +$684K +19,900 New
GCM
160
Gator Capital Management
Florida
$648K -$2.82K -82 -0.4%
MA
161
MUFG Americas
New York
$636K -$27.4K -796 -4%
R
162
RQSI
Bahamas
$586K -$809K -23,515 -58%
EGM
163
Engineers Gate Manager
New York
$584K +$584K +17,000 New
Truist Financial
164
Truist Financial
North Carolina
$566K -$5.74K -167 -1%
AG
165
Aperio Group
California
$554K +$11.2K +326 +2%
CIP
166
Chartwell Investment Partners
Pennsylvania
$548K – – –
SG Americas Securities
167
SG Americas Securities
New York
$541K +$320K +9,314 +145%
AB
168
Amalgamated Bank
New York
$503K +$21.5K +626 +4%
DIA
169
Dean Investment Associates
Ohio
$495K +$12.2K +356 +3%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$461K +$461K +13,400 New
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$456K +$456K +13,280 New
FQ
172
First Quadrant
California
$443K – – –
M&T Bank
173
M&T Bank
New York
$431K +$1.92K +56 +0.4%
MIM
174
Marco Investment Management
Georgia
$416K – – –
ECM
175
ETrade Capital Management
Virginia
$408K +$961 +28 +0.2%
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