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Sally Beauty Holdings
SBH

Overview Fund Activity

208 hedge funds and large institutions have $4.01B invested in Sally Beauty Holdings in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
29
Increased
76
Reduced
80
Closed
38
Calls
$539K
Puts
$1.07M
Net Calls
-$527K
Net Calls Change
-$527K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$41.7M
2
TAM
Timucuan Asset Management
Florida
+$40.4M
3
Norges Bank
Norges Bank
Norway
+$35.5M
4
HIM
Hermes Investment Management
United Kingdom
+$27M
5
ACM
Atlanta Capital Management
Georgia
+$23.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$224M
2
PCM
Pennant Capital Management
New Jersey
-$129M
3
State Street
State Street
Massachusetts
-$129M
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$11K -$54.1K -2,076 -83%
ClearBridge Investments
202
ClearBridge Investments
New York
$8K -$3.36K -128 -30%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$6K +$3.57K +131 +147%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$5.69K – – –
WA
205
WFG Advisors
Texas
$4K – – –
Creative Planning
206
Creative Planning
Kansas
$4K +$4K +177 New
MFS
207
MSI Financial Services
Massachusetts
$2K – – –
Bessemer Group
208
Bessemer Group
New Jersey
$2K +$2K +86 New
PCM
209
Pennant Capital Management
New Jersey
– -$129M -4,700,217 Closed
SCA
210
SAC Capital Advisors
Connecticut
– -$46.6M -1,700,018 Closed
BCPEM
211
Bain Capital Public Equity Management
Massachusetts
– -$24.8M -905,100 Closed
CCM
212
Cadian Capital Management
New York
– -$20M -730,039 Closed
CII
213
CR Intrinsic Investors
Connecticut
– -$17.5M -640,000 Closed
SCM
214
Suvretta Capital Management
New York
– -$17.4M -636,000 Closed
MCM
215
Munder Capital Management
Michigan
– -$17.2M -627,260 Closed
NCA
216
Newbrook Capital Advisors
New York
– -$14.2M -519,265 Closed
ACM
217
Apex Capital Management
Ohio
– -$11.1M -405,665 Closed
AP
218
Alydar Partners
Massachusetts
– -$4.11M -150,000 Closed
CGI
219
Caerus Global Investors
New York
– -$3.96M -144,375 Closed
CBOA
220
Commonwealth Bank of Australia
Australia
– -$3.11M -113,360 Closed
HMC
221
Harvard Management Company
Massachusetts
– -$2.77M -101,232 Closed
AC
222
Ascend Capital
California
– -$2.16M -78,701 Closed
FMT
223
First Mercantile Trust
Tennessee
– -$1.77M -64,596 Closed
Nomura Holdings
224
Nomura Holdings
Japan
– -$1.26M -45,774 Closed
SCA
225
Secor Capital Advisors
New York
– -$1.09M -39,733 Closed
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