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Sally Beauty Holdings
SBH

Overview Fund Activity

217 hedge funds and large institutions have $2.15B invested in Sally Beauty Holdings in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
68
Reduced
79
Closed
47
Calls
$2.56M
Puts
$11.3M
Net Calls
-$8.73M
Net Calls Change
+$9.27M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$33.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$12.2M
3
MC
Maverick Capital
Texas
+$9.58M
4
UBS Group
UBS Group
Switzerland
+$7.06M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.29M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$62.1M
2
GI
GAMCO Investors
Connecticut
-$9.94M
3
Wells Fargo
Wells Fargo
California
-$7.92M
4
WC
Walthausen & Co
New York
-$7.91M
5
PCA
Prospect Capital Advisors
California
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$245M +$33.9M +2,275,862 +16%
BlackRock
2
BlackRock
New York
$212M -$841K -56,485 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M -$197K -13,220 -0.1%
ACM
4
Atlanta Capital Management
Georgia
$191M +$496K +33,280 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M -$2.93M -196,832 -2%
CIP
6
Champlain Investment Partners
Vermont
$134M +$2.11M +141,450 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$88.1M -$1.81M -121,833 -2%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$69.5M -$1.08M -71,597 -2%
State Street
9
State Street
Massachusetts
$61.5M -$5.48M -368,103 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$47.8M -$2.01M -134,877 -4%
AAM
11
Ardevora Asset Management
United Kingdom
$45.2M +$3.95M +265,400 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.6M +$12.2M +822,295 +38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.5M +$1.97M +132,476 +5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$40.3M -$1.04M -69,525 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$35.1M -$530K -35,578 -1%
Goldman Sachs
16
Goldman Sachs
New York
$33.2M +$1.06M +71,153 +3%
Northern Trust
17
Northern Trust
Illinois
$33.1M +$313K +21,048 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$31.6M +$1.3M +87,242 +4%
BAM
19
Burgundy Asset Management
Ontario, Canada
$27.6M +$2.73M +183,544 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M +$1.29M +86,582 +5%
Norges Bank
21
Norges Bank
Norway
$26.6M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.9M -$2.5M -167,938 -9%
Charles Schwab
23
Charles Schwab
California
$14.6M +$1.99M +133,911 +16%
PPA
24
Parametric Portfolio Associates
Washington
$13.9M +$1.85M +124,437 +15%
APG Asset Management
25
APG Asset Management
Netherlands
$13.3M +$5.68M +416,048 +74%
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