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Sally Beauty Holdings
SBH

Overview Fund Activity

206 hedge funds and large institutions have $1.07B invested in Sally Beauty Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-13
Holders Change %
-5.94%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
85
Closed
41
Calls
$169K
Puts
$392K
Net Calls
-$223K
Net Calls Change
+$870K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$42.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
3
Charles Schwab
Charles Schwab
California
+$8.23M
4
PCM
Prentice Capital Management
Connecticut
+$5.51M
5
GF
Gabelli Funds
New York
+$4.96M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$57.2M
2
CIP
Champlain Investment Partners
Vermont
-$32.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$166M +$42.6M +5,270,375 +34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M +$15M +1,861,078 +12%
BlackRock
3
BlackRock
New York
$108M -$4.13M -511,575 -4%
ACM
4
Atlanta Capital Management
Georgia
$105M +$2.31M +285,371 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.7M +$2M +247,874 +2%
CIP
6
Champlain Investment Partners
Vermont
$39.9M -$32.5M -4,026,925 -45%
State Street
7
State Street
Massachusetts
$33M +$748K +92,560 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$28.2M -$9.06M -1,121,837 -24%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$26.7M -$1.25M -145,779 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$26.6M -$518K -64,100 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23M -$864K -106,922 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20M -$6.45M -798,710 -24%
AQR Capital Management
13
AQR Capital Management
Connecticut
$17.1M -$2.5M -309,504 -13%
Northern Trust
14
Northern Trust
Illinois
$16.8M -$71.6K -8,859 -0.4%
Charles Schwab
15
Charles Schwab
California
$16.3M +$8.23M +1,018,302 +102%
Norges Bank
16
Norges Bank
Norway
$14.5M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.4M -$946K -117,080 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.9M -$784K -97,071 -5%
PCM
19
Prentice Capital Management
Connecticut
$9.52M +$5.51M +681,936 +137%
PPA
20
Parametric Portfolio Associates
Washington
$8.45M +$890K +110,104 +12%
Bank of America
21
Bank of America
North Carolina
$6.62M -$2.84M -350,884 -30%
Ameriprise
22
Ameriprise
Minnesota
$6.25M +$55.8K +6,910 +0.9%
Prudential Financial
23
Prudential Financial
New Jersey
$5.37M -$8.95M -1,107,098 -62%
GI
24
GAMCO Investors
Connecticut
$5.04M -$12.1K -1,500 -0.2%
GF
25
Gabelli Funds
New York
$4.96M +$4.96M +613,300 New
1
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