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Sally Beauty Holdings

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 204198 (-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

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
51
Reduced
79
Closed
35
Calls
$4.76M
Puts
$4.95M
Net Calls
-$181K
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$9.3M
PPA
27
Parametric Portfolio Associates
Washington
$8.54M -$980K -51,466 -9%
Ameriprise
28
Ameriprise
Minnesota
$8.01M -$1.03M -53,863 -10%
N
29
Nuveen
North Carolina
$7.81M -$908K -47,654 -9%
Invesco
30
Invesco
Georgia
$7.59M -$1.21M -63,717 -12%
Bank of America
31
Bank of America
North Carolina
$6.61M -$338K -17,727 -4%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$6.44M +$430K +22,584 +6%
EP
33
Edgestream Partners
New Jersey
$6.21M +$6.46M +339,290 +1,165%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.06M +$6.85M +359,431 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.63M +$5.85M +307,281 +1,139%
Legal & General Group
36
Legal & General Group
United Kingdom
$5.58M -$792K -41,589 -11%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.24M -$9.62M -504,784 -62%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$4.98M +$1.12M +58,722 +25%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.76M -$810K -42,536 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.19M
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.14M -$422K -22,168 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$45.9K -2,410 -1%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.83M -$871K -45,728 -17%
UBS AM
44
UBS AM
Illinois
$3.05M +$386K +20,255 +13%
Prudential Financial
45
Prudential Financial
New Jersey
$2.59M -$5.06M -265,355 -63%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$32.9K -1,728 -1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$9.32K -489 -0.3%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.86M +150,362 New
Barclays
49
Barclays
United Kingdom
$2.35M +$784K +41,174 +42%
SG Americas Securities
50
SG Americas Securities
New York
$2.25M +$1.15M +60,486 +83%

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.