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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$474K -$948K -30,000 -67%
MF
177
Magnetar Financial
Illinois
$469K +$469K +14,859 New
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$464K +$41.2K +1,307 +10%
DIA
179
Dean Investment Associates
Ohio
$455K – – –
HNB
180
Huntington National Bank
Ohio
$415K +$42.7K +1,351 +11%
VKH
181
Virtu KCG Holdings
New York
$396K -$729K -23,085 -65%
MIM
182
Marco Investment Management
Georgia
$382K – – –
ECM
183
ETrade Capital Management
Virginia
$380K +$4.39K +139 +1%
PPCM
184
Pillar Pacific Capital Management
California
$365K +$3.35K +106 +0.9%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$363K +$56.1K +1,777 +18%
WCM
186
Washington Capital Management
Washington
$357K – – –
Federated Hermes
187
Federated Hermes
Pennsylvania
$334K -$362K -11,478 -52%
BMCMI
188
Bryn Mawr Capital Management Inc
Pennsylvania
$333K -$406K -12,858 -55%
PL
189
Parkwood LLC
Ohio
$326K -$6.42K -203 -2%
TI
190
Trexquant Investment
Connecticut
$315K +$315K +10,000 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$313K +$313K +9,900 New
ARC
192
Absolute Return Capital
Massachusetts
$302K -$1.93M -61,347 -86%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$300K +$300K +9,486 New
M&T Bank
194
M&T Bank
New York
$290K -$106K -3,369 -27%
PCM
195
Piermont Capital Management
Missouri
$287K – – –
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$287K +$287K +9,100 New
RJT
197
Raymond James Trust
Florida
$270K +$10.6K +335 +4%
GT
198
Glenmede Trust
Pennsylvania
$251K +$5.89K +187 +2%
Twin Tree Management
199
Twin Tree Management
Texas
$235K +$235K +7,428 New
EGM
200
Engineers Gate Manager
New York
$227K -$310K -9,817 -58%
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8
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