We are live on ! Find out more
SBH icon

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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.21M -$1.1M -52,325 -26%
Victory Capital Management
52
Victory Capital Management
Texas
$3.08M +$2.38M +112,850 +424%
Deutsche Bank
53
Deutsche Bank
Germany
$3.02M +$835K +39,601 +41%
SCC
54
Six Columns Capital
Texas
$2.87M +$2.74M +130,000 New
Citigroup
55
Citigroup
New York
$2.79M +$1M +47,465 +60%
CS
56
Credit Suisse
Switzerland
$2.77M +$119K +5,646 +5%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.31M -$767K -36,339 -26%
Canada Life
58
Canada Life
Manitoba, Canada
$2.23M -$15.3K -723 -0.7%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$2.19M
Barclays
60
Barclays
United Kingdom
$2.17M -$999K -47,355 -32%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.15M -$100K -4,764 -5%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M +$177K +8,390 +10%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.04M -$7.02K -333 -0.4%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$6.73K -319 -0.4%
HF
65
HRT Financial
New York
$1.89M +$873K +41,382 +93%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.86M -$1.02M -48,120 -36%
TPSF
67
Texas Permanent School Fund
Texas
$1.86M -$2.26K -107 -0.1%
Comerica Bank
68
Comerica Bank
Texas
$1.85M -$171K -8,130 -7%
Nomura Holdings
69
Nomura Holdings
Japan
$1.82M +$921K +43,644 +112%
AAM
70
Auxier Asset Management
Oregon
$1.75M -$24.3K -1,150 -1%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.73M +$38K +1,800 +2%
SG Americas Securities
73
SG Americas Securities
New York
$1.62M +$764K +36,217 +98%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$3.97K -188 -0.3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$253K +12,013 +20%

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.