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 %
AG
151
Aperio Group
California
$530K -$10.1K -395 -2%
PA
152
Profund Advisors
Maryland
$523K +$523K +20,368 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$501K +$28.9K +1,126 +6%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$490K -$3.2M -124,700 -87%
PL
155
Parkwood LLC
Ohio
$489K – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$476K +$335K +13,059 +239%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$473K -$725K -28,200 -61%
PHK
158
Point72 Hong Kong
Hong Kong
$472K +$472K +18,378 New
SAM
159
Securian Asset Management
Minnesota
$460K +$460K +17,900 New
BTS
160
BB&T Securities
Virginia
$408K +$408K +15,913 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$399K -$127K -4,954 -24%
GC
162
Guggenheim Capital
Illinois
$390K +$390K +15,186 New
BF
163
BOK Financial
Oklahoma
$377K +$377K +14,699 New
NIPH
164
NN Investment Partners Holdings
Netherlands
$372K – – –
PAM
165
Paradigm Asset Management
New York
$357K +$20.5K +800 +6%
IRF
166
IBM Retirement Fund
New York
$355K -$24K -935 -6%
TRCT
167
Tower Research Capital (TRC)
New York
$334K +$325K +12,654 +3,755%
RJA
168
Raymond James & Associates
Florida
$332K +$88.2K +3,438 +36%
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
$329K +$329K +12,800 New
ProShare Advisors
170
ProShare Advisors
Maryland
$318K +$318K +12,386 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$312K – – –
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$303K +$303K +11,800 New
PPCM
173
Pillar Pacific Capital Management
California
$297K – – –
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$286K +$286K +11,131 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$282K +$282K +10,984 New
5 6
7
8 9