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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 %
DT
151
Diversified Trust
Tennessee
$387K +$195K +10,620 +102%
IRC
152
Investors Research Corp
Georgia
$372K -$11K -600 -3%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
IG
154
ING Group
Netherlands
$338K -$6.17K -335 -2%
PA
155
Profund Advisors
Maryland
$328K +$4.44K +241 +1%
EP
156
Elkfork Partners
Oregon
$316K +$316K +17,204 New
Coatue Management
157
Coatue Management
New York
$314K +$314K +17,068 New
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$287K +$29.7K +1,617 +12%
AB
159
Amalgamated Bank
New York
$279K -$61.9K -3,370 -18%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$274K -$5.52K -300 -2%
SAM
161
Securian Asset Management
Minnesota
$271K -$8.53K -463 -3%
SLF
162
Sun Life Financial
Ontario, Canada
$270K +$514 +28 +0.2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$265K -$202K -10,988 -43%
GHCM
164
Glen Harbor Capital Management
California
$260K +$260K +14,168 New
OAM
165
Oppenheimer Asset Management
New York
$249K -$127K -6,892 -34%
American Century Companies
166
American Century Companies
Missouri
$239K -$506K -27,535 -68%
PM
167
Parametrica Management
Hong Kong
$237K +$237K +12,872 New
FRM
168
Fox Run Management
Connecticut
$234K +$234K +12,749 New
TRCT
169
Tower Research Capital (TRC)
New York
$232K +$207K +11,274 +822%
RCM
170
Riverhead Capital Management
Delaware
$232K +$232K +12,600 New
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$212K -$14.1K -769 -6%
CGH
172
Crossmark Global Holdings
Texas
$205K +$7.71K +420 +4%
MCIM
173
Meadow Creek Investment Management
Georgia
$205K +$205K +11,132 New
Citadel Advisors
174
Citadel Advisors
Florida
$200K -$2.57M -139,795 -93%
GT
175
Glenmede Trust
Pennsylvania
$191K +$191K +10,391 New
5 6
7
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