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Sally Beauty Holdings
SBH

Overview Fund Activity

223 hedge funds and large institutions have $1.97B invested in Sally Beauty Holdings in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-19
Holders Change %
-7.85%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
79
Reduced
80
Closed
45
Calls
$1.43M
Puts
$19.4M
Net Calls
-$18M
Net Calls Change
-$19.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$54M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$36.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.1M
4
AAM
Ardevora Asset Management
United Kingdom
+$10.8M
5
GF
Gabelli Funds
New York
+$10.7M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$20.5M
2
Bessemer Group
Bessemer Group
New Jersey
-$17M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$16M
4
MC
Maverick Capital
Texas
-$11.2M
5
HCM
Hodges Capital Management
Texas
-$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M +$1.18M +88,389 +0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$189M +$36.3M +2,718,580 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$178M -$2.79M -209,286 -2%
ACM
4
Atlanta Capital Management
Georgia
$170M +$343K +25,705 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$140K +10,496 +0.1%
CIP
6
Champlain Investment Partners
Vermont
$118M +$5.77M +432,475 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$80.5M -$3.17M -237,787 -4%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$62.3M -$3.82M -286,586 -6%
State Street
9
State Street
Massachusetts
$60M +$839K +62,914 +1%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$54M +$54M +4,044,388 New
LSV Asset Management
11
LSV Asset Management
Illinois
$44.6M +$1.52M +114,000 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.2M +$3.19M +239,451 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$37M +$2.17M +162,780 +6%
AAM
14
Ardevora Asset Management
United Kingdom
$36.9M +$10.8M +812,700 +42%
Prudential Financial
15
Prudential Financial
New Jersey
$31.9M +$22.1M +1,659,494 +226%
Northern Trust
16
Northern Trust
Illinois
$29.3M +$743K +55,670 +3%
Goldman Sachs
17
Goldman Sachs
New York
$28.8M +$3.27M +244,922 +13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$28.2M +$1.75M +135,168 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.1M +$1.16M +87,175 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M +$3.45M +258,282 +16%
Norges Bank
21
Norges Bank
Norway
$23.9M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23M +$1.68M +125,685 +8%
BAM
23
Burgundy Asset Management
Ontario, Canada
$22.3M -$20.5M -1,533,206 -48%
Bank of America
24
Bank of America
North Carolina
$16.8M +$132K +9,876 +0.8%
Charles Schwab
25
Charles Schwab
California
$11.3M -$356K -26,691 -3%
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