Sally Beauty Holdings
SBH
198 hedge funds and large institutions have $2.03B invested in Sally Beauty Holdings in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $4.95M
1.32% less ownership
Funds ownership: 107.92% → 106.59% (-1.3%)
3% less funds holding
Funds holding: 204 → 198 (-6)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
24% less capital invested
Capital invested by funds: $2.69B → $2.03B (-$658M)
35% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.9M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$10.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.44M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.23M |
| 5 |
Two Sigma Investments
New York
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.8M |
| 2 |
Renaissance Technologies
New York
|
-$9.62M |
| 3 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$7.17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.86M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
226
Belpointe Asset Management
Reno,
Nevada
| – | -$102K | -4,600 | Closed |
|
|
BFEC
227
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$63K | -2,852 | Closed |
|
|
ASN
228
Advisory Services Network
Atlanta,
Georgia
| – | -$22K | -994 | Closed |
|
|
PAM
229
Panagora Asset Management
Boston,
Massachusetts
| – | -$21K | -958 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$8K | -343 | Closed |
|
|
KFP
231
KB Financial Partners
Princeton,
New Jersey
| – | -$6K | -273 | Closed |
|
232
Rockefeller Capital Management
New York
| – | -$2.34K | -123 | -73% |
|
|
EI
233
Ellevest Inc
New York
| – | +$324 | +17 | New |
|
SBH Hedge Fund Activity: Q3 2021 in Review
198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2021, worth a combined $2.03B — down 24% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SBH and 29 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Bank of New York Mellon, cutting an estimated $26.8M.
- 198 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2021, down from 204 in Q2 2021.
- Funds reported $2.03B of Sally Beauty Holdings stock for Q3 2021, down 24% quarter-over-quarter.
- 29 funds opened new Sally Beauty Holdings positions in Q3 2021 and 35 closed out, a net change of -6 holders.
- The largest Sally Beauty Holdings buyer in Q3 2021 was Millennium Management, an estimated $10.9M added.
- The largest Sally Beauty Holdings seller in Q3 2021 was Bank of New York Mellon, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2021.