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Sally Beauty Holdings
SBH

Overview Fund Activity

218 hedge funds and large institutions have $4.99B invested in Sally Beauty Holdings in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
108
Reduced
61
Closed
35
Calls
$4.3M
Puts
$306K
Net Calls
+$3.99M
Net Calls Change
+$3.36M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72M
3
ACM
Atlanta Capital Management
Georgia
+$65.5M
4
Wells Fargo
Wells Fargo
California
+$64.3M
5
EVM
Eaton Vance Management
Massachusetts
+$44.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$25.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
3
O
OppenheimerFunds
New York
-$21.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
5
Millennium Management
Millennium Management
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$10K -$187K -6,305 -95%
IR
202
Invictus RG
Bermuda
$9K -$265K -9,120 -97%
LNB
203
Ledyard National Bank
$9K – – –
ClearBridge Investments
204
ClearBridge Investments
New York
$9K +$396 +14 +5%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$9K +$9K +320 New
PCP
206
Proficio Capital Partners
Massachusetts
$7K +$6.69K +215 +2,150%
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$7K +$7K +221 New
CHC
208
City Holding Co
West Virginia
$7K +$7K +230 New
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$5K +$233 +8 +5%
Simplex Trading
210
Simplex Trading
Illinois
$3K -$16.3K -619 -84%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
SA
212
SRH Advisors
Kansas
$2K – – –
S
213
SignatureFD
Georgia
$1K – – –
QI
214
QS Investors
New York
$1K +$368 +7 +58%
TSW
215
Thompson Siegel & Walmsley
Virginia
$1K +$1K +46 New
SWA
216
Sutton Wealth Advisors
Florida
$382 – – –
AT
217
Arden Trust
Delaware
$247 +$37 +1,247 +17%
Two Sigma Investments
218
Two Sigma Investments
New York
– -$25.7M -792,947 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$21.2M -653,768 Closed
SC
220
Shellback Capital
Massachusetts
– -$20.2M -625,000 Closed
IP
221
Interval Partners
New York
– -$17.8M -550,886 Closed
BAPIM
222
British Airways Pensions Investment Management
United Kingdom
– -$15M -463,270 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$14.1M -436,633 Closed
PIP
224
Permian Investment Partners
Texas
– -$12.3M -379,730 Closed
CM
225
Castleark Management
Illinois
– -$11.6M -357,515 Closed
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