Sally Beauty Holdings
SBH
204 hedge funds and large institutions have $2.69B invested in Sally Beauty Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 31 closing their positions.
256% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $9.39M
9% more capital invested
Capital invested by funds: $2.48B → $2.69B (+$212M)
1% more funds holding
Funds holding: 201 → 204 (+3)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1.21% less ownership
Funds ownership: 109.13% → 107.92% (-1.2%)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.92M |
| 3 |
Morgan Stanley
New York
|
+$8.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.07M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$44.1M |
| 2 |
BlackRock
New York
|
-$23.4M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$16M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.58M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTPPB
226
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$208K | -10,318 | Closed |
|
|
PAMU
227
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$207K | -10,300 | Closed |
|
228
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$31 | -1,550 | Closed |
|
229
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -393 | Closed |
|
|
NICM
230
Neo Ivy Capital Management
New York
| – | -$5K | -233 | Closed |
|
|
PMFA
231
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -178 | Closed |
|
|
ADIM
232
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -171 | Closed |
|
|
TWA
233
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -91 | Closed |
|
|
DA
234
Denali Advisors
San Diego,
California
| – | -$1K | -39 | Closed |
|
SBH Hedge Fund Activity: Q2 2021 in Review
204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2021, worth a combined $2.69B — up 8.6% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SBH positions and 31 closed out — a net gain of 3 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $44.1M.
- 204 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2021, up from 201 in Q1 2021.
- Funds reported $2.69B of Sally Beauty Holdings stock for Q2 2021, up 8.6% quarter-over-quarter.
- 34 funds opened new Sally Beauty Holdings positions in Q2 2021 and 31 closed out, a net change of +3 holders.
- The largest Sally Beauty Holdings buyer in Q2 2021 was Arrowstreet Capital, an estimated $28.1M added.
- The largest Sally Beauty Holdings seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $44.1M sold.
Based on aggregated 13F filings for Q2 2021.