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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 %
AWM
151
Avior Wealth Management
Nebraska
$388K +$114K +7,109 +42%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$385K -$25.7K -1,601 -6%
MF
153
Magnetar Financial
Illinois
$365K -$73.1K -4,561 -17%
QSS
154
Quantitative Systematic Strategies
Florida
$364K +$364K +22,734 New
SC
155
Scotia Capital
Ontario, Canada
$354K – – –
XK
156
Xact Kapitalforvaltning
Sweden
$347K – – –
FA
157
FDx Advisors
Illinois
$334K -$159K -9,907 -32%
IRC
158
Investors Research Corp
Georgia
$334K +$6.42K +400 +2%
UBS Group
159
UBS Group
Switzerland
$328K -$36.2K -2,255 -10%
OAM
160
Oppenheimer Asset Management
New York
$327K -$505K -31,529 -61%
CG
161
Cutler Group
California
$318K +$318K +19,900 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$313K -$75.9K -4,741 -20%
IG
163
ING Group
Netherlands
$300K -$5.26K -328 -2%
AB
164
Amalgamated Bank
New York
$298K -$121K -7,560 -29%
VFA
165
Voya Financial Advisors
Connecticut
$294K +$294K +17,963 New
PTC
166
Petrus Trust Company
Texas
$283K -$21.8K -1,361 -7%
PA
167
Profund Advisors
Maryland
$282K +$44.5K +2,775 +19%
JG
168
Jefferies Group
New York
$260K -$1.82M -113,636 -88%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$250K -$45.7K -2,844 -15%
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$244K -$1.61K -100 -0.7%
SAM
171
Securian Asset Management
Minnesota
$243K -$2.93K -183 -1%
SLF
172
Sun Life Financial
Ontario, Canada
$235K +$232K +14,500 +8,480%
SCC
173
Spring Creek Capital
Kansas
$231K +$231K +14,440 New
GAM
174
Gotham Asset Management
New York
$229K -$8.04M -500,341 -97%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$224K -$5.33K -333 -2%
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