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Sally Beauty Holdings
SBH

Overview Fund Activity

234 hedge funds and large institutions have $5.28B invested in Sally Beauty Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
90
Reduced
76
Closed
29
Calls
$1.28M
Puts
$606K
Net Calls
+$670K
Net Calls Change
+$90K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
Millennium Management
2
Millennium Management
New York
$73.1M
3
TCM
3
TimesSquare Capital Management
New York
$178M
4
PI
4
Putnam Investments
Massachusetts
$21.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$267M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
151
Deltec Asset Management
New York
$947K – – –
AG
152
Aperio Group
California
$897K +$389K +12,309 +76%
URS
153
Utah Retirement Systems
Utah
$884K -$25.3K -800 -3%
CG
154
Clinton Group
New York
$838K +$838K +26,528 New
Victory Capital Management
155
Victory Capital Management
Texas
$716K +$716K +23,100 New
BlackRock
156
BlackRock
New York
$711K -$392K -12,435 -36%
GH
157
GAM Holding
Switzerland
$688K -$101K -3,200 -13%
BOC
158
Barbara Oil Co
Illinois
$666K – – –
SCM
159
Stevens Capital Management
Pennsylvania
$639K +$639K +20,233 New
MA
160
MUFG Americas
New York
$621K +$36.9K +1,170 +6%
UOC
161
UBS O'Connor
Illinois
$614K +$614K +19,457 New
KeyBank National Association
162
KeyBank National Association
Ohio
$596K +$596K +18,885 New
PI
163
PineBridge Investments
New York
$589K +$589K +18,638 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$586K +$167K +5,280 +40%
BA
165
BlackRock Advisors
Delaware
$585K -$208K -6,576 -26%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$578K +$210K +6,648 +57%
QC
167
Quadrature Capital
United Kingdom
$574K +$574K +18,168 New
AB
168
Amalgamated Bank
New York
$573K +$111K +3,512 +24%
JG
169
Jefferies Group
New York
$554K -$105K -3,330 -16%
CI
170
Cowen Inc
New York
$553K +$553K +17,500 New
Truist Financial
171
Truist Financial
North Carolina
$524K +$4.35K +138 +0.8%
PP
172
PDT Partners
New York
$522K +$522K +16,523 New
CIP
173
Chartwell Investment Partners
Pennsylvania
$519K +$15.3K +485 +3%
FMA
174
Fiduciary Management Associates
Illinois
$517K +$517K +16,375 New
Stifel Financial
175
Stifel Financial
Missouri
$516K -$321K -10,212 -38%
5 6
7
8 9