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SBH - Sally Beauty Holdings Inc Stock Price, Fair Value and News
12.42
USD
+0.25
(+2.05%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SBH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,263
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
3,500
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
13,784,400
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,700,390
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,998,000
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
58,436
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
35,725
2024-02-22
AUXIER ASSET MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
90,427
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
128,155
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
66,808
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
133,565
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
298,726
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
306,352
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
706,511
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
793,935
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
141,000
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
51,009
2024-02-14
GUGGENHEIM CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
13,652
2024-02-14
PUTNAM INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
41,867
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
480,109
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1–25 of 264
Which funds are the top buyers of SBH?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,464,200
231,924,000
0.01%
FMR LLC
16,015,800
212,690,000
0.02%
VANGUARD GROUP INC
13,784,400
183,057,000
-
ArrowMark Colorado Holdings LLC
4,751,200
63,096,000
0.70%
STATE STREET CORP
4,575,920
60,768,200
-
JUPITER ASSET MANAGEMENT LTD
4,388,150
58,274,600
0.58%
Champlain Investment Partners, LLC
3,941,440
52,342,300
0.31%
LSV ASSET MANAGEMENT
3,703,500
49,182,000
0.11%
WASATCH ADVISORS LP
3,195,260
42,433,100
0.23%
VICTORY CAPITAL MANAGEMENT INC
2,804,100
37,238,500
0.04%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in SBH?
Fund Name
$ Value
% Port.
Chimera Capital Management LLC
24,822,000
11.84%
GHE, LLC
5,792,000
3.51%
Polaris Capital Management, LLC
36,017,100
1.74%
Access Investment Management LLC
3,319,930
1.24%
Acuitas Investments, LLC
1,791,130
0.94%
TRUE SIGNAL LP
1,031,210
0.78%
ArrowMark Colorado Holdings LLC
63,096,000
0.70%
HUSSMAN STRATEGIC ADVISORS, INC.
2,788,800
0.63%
JUPITER ASSET MANAGEMENT LTD
58,274,600
0.58%
Invenomic Capital Management LP
8,257,840
0.38%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold SBH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WASATCH ADVISORS LP
42,433,100
Chimera Capital Management LLC
24,822,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
11,771,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
11,771,000
Invenomic Capital Management LP
8,257,840
TEACHER RETIREMENT SYSTEM OF TEXAS
8,172,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
7,943,100
BRIDGEWAY CAPITAL MANAGEMENT, LLC
7,943,100
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
1,014
BARCLAYS PLC
299
CastleKnight Management LP
189
Gotham Asset Management, LLC
170
BNP PARIBAS FINANCIAL MARKETS
141
FIRST TRUST ADVISORS LP
125
SEI INVESTMENTS CO
120
Royal Bank of Canada
86.02
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-99.35
Farther Finance Advisors, LLC
-96.44
Versant Capital Management, Inc
-93.3
ALLIANCEBERNSTEIN L.P.
-93.16
Qube Research & Technologies Ltd
-92.47
CITIGROUP INC
-91.79
CenterBook Partners LP
-84.15
JPMORGAN CHASE & CO
-77.15
Sold off
Fund Name
$ Sold
Nine27 Capital Management, LP
-3,087,500
SIX COLUMNS CAPITAL, LP
-2,869,000
MARSHALL WACE, LLP
-2,791,760
Rokos Capital Management LLP
-2,511,890
Squarepoint Ops LLC
-2,354,600
Cubist Systematic Strategies, LLC
-1,263,130
DUALITY ADVISERS, LP
-1,098,160
GSA CAPITAL PARTNERS LLP
-1,091,000