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Sally Beauty Holdings
SBH

Overview Fund Activity

207 hedge funds and large institutions have $939M invested in Sally Beauty Holdings in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
66
Reduced
74
Closed
23
Calls
$1.95M
Puts
$1.06M
Net Calls
+$890K
Net Calls Change
-$1.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
JAM
2
Jupiter Asset Management
United Kingdom
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.3M
2
Citigroup
2
Citigroup
New York
$6.64M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
PCM
4
Polaris Capital Management
Massachusetts
$14.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 16,540,475 -372,595 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 16,165,414 +493,923 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M 13,732,079 +780,329 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$49.6M 5,921,078 -632,644 -10%
State Street
5
State Street
Massachusetts
$38.4M 4,580,581 +50,749 +1%
CIP
6
Champlain Investment Partners
Vermont
$36.1M 4,312,979 -3,041 -0.1%
JAM
7
Jupiter Asset Management
United Kingdom
$33.4M 3,988,147 +1,588,147 +66%
LSV Asset Management
8
LSV Asset Management
Illinois
$31.9M 3,802,216 -52,900 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$26.4M 3,154,737 -183,671 -6%
Millennium Management
10
Millennium Management
New York
$24.2M 2,890,626 +2,854,015 +7,796%
Morgan Stanley
11
Morgan Stanley
New York
$23.1M 2,757,381 +454,723 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.1M 2,162,866 -559,601 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18M 2,144,122 +74,881 +4%
Charles Schwab
14
Charles Schwab
California
$17.7M 2,111,258 +156,543 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$17.3M 2,060,436 -6,148,003 -75%
PCM
16
Polaris Capital Management
Massachusetts
$14.5M 1,732,858 -805,067 -32%
Goldman Sachs
17
Goldman Sachs
New York
$11.8M 1,409,767 +453,002 +47%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M 1,392,359 -44,863 -3%
Northern Trust
19
Northern Trust
Illinois
$11.3M 1,346,400 -17,509 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.84M 1,054,958 +112,961 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.67M 1,034,181 -37,627 -4%
GI
22
GAMCO Investors
Connecticut
$7.36M 878,351 +15,576 +2%
Invesco
23
Invesco
Georgia
$6.75M 805,398 +137,976 +21%
Citigroup
24
Citigroup
New York
$6.64M 792,708 -1,496,524 -65%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.02M 718,340 +476,303 +197%
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