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Sally Beauty Holdings
SBH

Overview Fund Activity

216 hedge funds and large institutions have $1.86B invested in Sally Beauty Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
65
Reduced
83
Closed
30
Calls
$4.51M
Puts
$1.74M
Net Calls
+$2.77M
Net Calls Change
+$18.6M

Top Buyers

1
CCM
Chimera Capital Management
New York
+$24.8M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$14M
3
JAM
Jupiter Asset Management
United Kingdom
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.96M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$8.46M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$7.44M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.43M
5
BlackRock
BlackRock
New York
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M -$5.44M -349,244 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M +$663K +42,542 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$3.03M +194,635 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$126M -$8.46M -542,778 -6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$110M -$7.44M -477,766 -6%
State Street
6
State Street
Massachusetts
$68.1M +$313K +20,108 +0.5%
CIP
7
Champlain Investment Partners
Vermont
$60.9M -$1.15M -74,030 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$60.3M -$858K -55,040 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$51.7M -$2.66M -170,593 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.1M +$5.34M +342,667 +15%
PCM
11
Polaris Capital Management
Massachusetts
$39.8M -$263K -16,900 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$35.8M -$2.08M -133,546 -5%
JAM
13
Jupiter Asset Management
United Kingdom
$34.3M +$11.7M +750,000 +52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.2M +$1.38M +88,691 +5%
Charles Schwab
15
Charles Schwab
California
$29.8M +$825K +52,971 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27.3M +$7.46M +478,506 +38%
CCM
17
Chimera Capital Management
New York
$24.8M +$24.8M +1,593,198 New
Marshall Wace
18
Marshall Wace
United Kingdom
$24.1M +$9.96M +639,579 +71%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$23.6M +$11.2M +719,396 +90%
Principal Financial Group
20
Principal Financial Group
Iowa
$23M -$206K -13,202 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$22.3M +$5.6M +359,462 +34%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$21.6M +$4.73M +303,663 +28%
Northern Trust
23
Northern Trust
Illinois
$21.4M +$348K +22,361 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.1M -$913K -58,621 -5%
IECM
25
Intrinsic Edge Capital Management
Illinois
$14M +$14M +896,614 New
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