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Sally Beauty Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 201204 (+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: 21 (-1)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
62
Reduced
74
Closed
31
Calls
$33.4M
Puts
$9.39M
Net Calls
+$24M
Net Calls Change
+$53M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$12.2M -$1.58M -75,000 -12%
Ameriprise
27
Ameriprise
Minnesota
$11.7M -$80.7K -3,826 -0.7%
Invesco
28
Invesco
Georgia
$11.3M +$2.28M +107,854 +27%
N
29
Nuveen
North Carolina
$11.3M -$236K -11,205 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$9.25M +$6.09M +288,752 +222%
Bank of America
31
Bank of America
North Carolina
$9.05M -$4.52M -214,449 -34%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.22M -$1.93M -91,541 -20%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$7.94M +$7.58M +359,578 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.17M -$1.21M -57,349 -15%
SCM
35
Stormborn Capital Management
Connecticut
$7.17M +$1.05M +50,000 +18%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$6.86M -$1.89M -89,400 -22%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.02M -$3.78M -179,256 -40%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.91M -$174K -8,227 -3%
HCM
39
Hodges Capital Management
Texas
$5.58M +$116K +5,490 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.49M -$192K -9,100 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$5.38M +$4.72M +223,755 +1,127%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.22M +$4.1M +194,537 +461%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.09M -$38K -1,800 -0.8%
EF
44
Empowered Funds
Pennsylvania
$4.66M +$4.46M +211,270 New
Millennium Management
45
Millennium Management
New York
$4.18M +$3.99M +189,388 New
Citadel Advisors
46
Citadel Advisors
Florida
$4.13M +$87.7K +4,157 +2%
UBS AM
47
UBS AM
Illinois
$3.54M +$450K +21,335 +15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$313K -14,821 -9%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$2.17K -103 -0.1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.28M +$1.55M +73,516 +98%

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.