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Sally Beauty Holdings
SBH

Overview Fund Activity

233 hedge funds and large institutions have $2.47B invested in Sally Beauty Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
96
Closed
47
Calls
$249K
Puts
$3.99M
Net Calls
-$3.74M
Net Calls Change
-$3.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.8M
5
Northern Trust
Northern Trust
Illinois
+$12.6M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$31.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
3
CSC
Cove Street Capital
California
-$17.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M +$36.7M +2,287,521 +18%
BlackRock
2
BlackRock
New York
$226M +$51.6M +3,215,986 +30%
ACM
3
Atlanta Capital Management
Georgia
$210M +$150K +9,372 +0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$190M +$13.8M +860,153 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M +$3.33M +207,498 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$156M -$5.32M -331,986 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$110M -$6.55M -408,867 -6%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$87.9M -$4.24M -264,274 -5%
State Street
9
State Street
Massachusetts
$69.8M +$8.7M +542,701 +14%
BAM
10
Burgundy Asset Management
Ontario, Canada
$68.4M -$2.5M -155,873 -4%
CIP
11
Champlain Investment Partners
Vermont
$66.9M +$5.05M +314,970 +8%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$64.5M +$22.3M +1,391,532 +53%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$62.3M -$31.6M -1,973,707 -34%
LSV Asset Management
14
LSV Asset Management
Illinois
$46.8M +$1.56M +97,545 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.6M +$1.18M +73,866 +3%
Northern Trust
16
Northern Trust
Illinois
$31.9M +$12.6M +783,382 +65%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M -$316K -19,683 -1%
Goldman Sachs
18
Goldman Sachs
New York
$24.4M +$7.46M +465,261 +44%
Norges Bank
19
Norges Bank
Norway
$22.8M +$8.31M +518,729 +57%
Victory Capital Management
20
Victory Capital Management
Texas
$21M -$4.99M -311,302 -19%
Bank of America
21
Bank of America
North Carolina
$20.5M -$2.79M -173,917 -12%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.3M -$3.27M -199,400 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.7M +$2.23M +139,074 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.6M -$14.4M -898,275 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$15.7M +$12.2M +759,523 +349%
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