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Sally Beauty Holdings
SBH

Overview Fund Activity

250 hedge funds and large institutions have $2.44B invested in Sally Beauty Holdings in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
98
Reduced
77
Closed
25
Calls
$1.41M
Puts
$1.86M
Net Calls
-$456K
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.61M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.35M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.9M
2
Norges Bank
Norges Bank
Norway
-$17.3M
3
SI
Sapience Investments
California
-$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
5
BTW
Boston Trust Walden
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$216M +$653K +39,726 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M +$76.5M +4,649,564 +57%
ACH
3
ArrowMark Colorado Holdings
Colorado
$181M +$977K +59,374 +0.5%
BlackRock
4
BlackRock
New York
$179M +$2.89M +175,781 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$174M +$954K +57,999 +0.5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$166M -$4.79M -291,377 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$120M +$21M +1,275,477 +21%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$96.4M +$7.35M +446,565 +8%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$94.6M -$1.28M -77,964 -1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$72.7M -$370K -22,506 -0.5%
CIP
11
Champlain Investment Partners
Vermont
$63.5M +$2.23M +135,555 +4%
State Street
12
State Street
Massachusetts
$62.8M -$4.45M -270,301 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$46.4M +$9.61M +583,984 +26%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$43.3M +$5.66M +343,961 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$3.46M +210,203 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$34.9M -$7.2M -437,880 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M +$1.89M +115,096 +6%
Victory Capital Management
18
Victory Capital Management
Texas
$26.7M +$1.73M +104,994 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$26.5M +$420K +25,550 +2%
Bank of America
20
Bank of America
North Carolina
$23.9M +$3.2M +194,432 +15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.7M -$6.91M -420,100 -23%
Northern Trust
22
Northern Trust
Illinois
$19.8M -$325K -19,784 -2%
FQ
23
First Quadrant
California
$18.5M +$1.67M +101,552 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18M +$85.1K +5,175 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$17.4M -$3.45M -209,855 -17%
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