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Sally Beauty Holdings
SBH

Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Sally Beauty Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
65
Reduced
72
Closed
42
Calls
$3.05M
Puts
$516K
Net Calls
+$2.54M
Net Calls Change
-$232K

Top Buyers

1
Citigroup
1
Citigroup
New York
$28.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
CP
3
CenterBook Partners
Connecticut
$6.58M
4
CIP
4
Champlain Investment Partners
Vermont
$53.3M
5
NCM
5
Nine27 Capital Management
New York
$3.09M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.33M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$80.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 16,913,070 +113,658 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M 15,671,491 -427,798 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M 12,951,750 +654,453 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M 8,208,439 +140,999 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$80.9M 6,553,722 -527,242 -7%
State Street
6
State Street
Massachusetts
$55.9M 4,529,832 +159,040 +4%
CIP
7
Champlain Investment Partners
Vermont
$53.3M 4,316,020 +408,955 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.6M 3,855,116 -16,084 -0.4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$41.2M 3,338,408 +17,386 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.6M 2,722,467 +18,981 +0.7%
PCM
11
Polaris Capital Management
Massachusetts
$31.3M 2,537,925 -18,400 -0.7%
JAM
12
Jupiter Asset Management
United Kingdom
$29.6M 2,400,000 +200,000 +9%
Morgan Stanley
13
Morgan Stanley
New York
$28.4M 2,302,658 +2,800 +0.1%
Citigroup
14
Citigroup
New York
$28.3M 2,289,232 +2,230,258 +3,782%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.6M 2,069,241 +64,662 +3%
Charles Schwab
16
Charles Schwab
California
$24.1M 1,954,715 +39,089 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.7M 1,437,222 -41,141 -3%
Northern Trust
18
Northern Trust
Illinois
$16.8M 1,363,909 -6,516 -0.5%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.7M 1,105,508 -438,241 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.2M 1,071,808 -26,104 -2%
IECM
21
Intrinsic Edge Capital Management
Illinois
$12M 974,473 +77,859 +9%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M 956,765 -474,085 -33%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.6M 941,997 -811,763 -46%
GI
24
GAMCO Investors
Connecticut
$10.7M 862,775 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.11M 737,967 +55,303 +8%
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