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Sally Beauty Holdings
SBH

Overview Fund Activity

224 hedge funds and large institutions have $2.77B invested in Sally Beauty Holdings in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
67
Reduced
93
Closed
38
Calls
$925K
Puts
$11.9M
Net Calls
-$10.9M
Net Calls Change
-$7.2M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$55.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$24.4M
4
Holocene Advisors
Holocene Advisors
New York
+$19M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$66.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$23.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.2M
4
GI
GAMCO Investors
Connecticut
-$14.4M
5
FQ
First Quadrant
California
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M +$27.2M +1,478,733 +10%
BlackRock
2
BlackRock
New York
$257M -$2.21M -120,286 -0.9%
ACH
3
ArrowMark Colorado Holdings
Colorado
$243M +$24.4M +1,324,261 +11%
ACM
4
Atlanta Capital Management
Georgia
$236M -$4.92M -267,567 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$200M +$936K +50,875 +0.5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$172M -$7.31M -397,597 -4%
CIP
7
Champlain Investment Partners
Vermont
$132M +$55.5M +3,018,900 +72%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$105M -$21.2M -1,150,828 -17%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$95.9M -$4.96M -269,691 -5%
State Street
10
State Street
Massachusetts
$88.5M +$8.33M +452,705 +10%
BAM
11
Burgundy Asset Management
Ontario, Canada
$74M -$4.44M -241,512 -6%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$72.2M -$1.79M -97,587 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$54.9M +$1.18M +64,100 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.4M +$44.1K +2,396 +0.1%
Northern Trust
15
Northern Trust
Illinois
$36.7M +$111K +6,054 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.8M -$416K -22,634 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.6M +$16.8M +911,482 +130%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$28.6M +$6.06M +329,359 +27%
Goldman Sachs
19
Goldman Sachs
New York
$27.6M -$390K -21,183 -1%
Norges Bank
20
Norges Bank
Norway
$27.4M +$1.28M +69,813 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24M +$1.39M +75,736 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$19.6M -$3.2M -173,769 -14%
Holocene Advisors
23
Holocene Advisors
New York
$19.6M +$19M +1,032,664 +3,152%
Bank of America
24
Bank of America
North Carolina
$17.2M -$6.28M -341,406 -27%
MC
25
Maverick Capital
Texas
$16.2M +$12.5M +681,610 +344%
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