Sally Beauty Holdings
SBH
205 hedge funds and large institutions have $1.57B invested in Sally Beauty Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 39 closing their positions.
67% more capital invested
Capital invested by funds: $939M → $1.57B (+$627M)
63% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $3.56M
6.21% more ownership
Funds ownership: 103.79% → 110% (+6.2%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 207 → 205 (-2)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$30.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
| 3 |
Morgan Stanley
New York
|
+$22M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.3M |
| 4 |
Citigroup
New York
|
-$7.05M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$5.13M |
SBH Hedge Fund Activity: Q4 2023 in Review
205 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2023, worth a combined $1.57B — up 67% from $939M a quarter earlier.
Fund positioning in SBH was balanced in Q4 2023: 39 funds opened new positions, 39 closed out, 68 added to existing stakes and 74 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $30.9M. The largest seller was Millennium Management, cutting an estimated $27.8M.
- 205 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2023, down from 207 in Q3 2023.
- Funds reported $1.57B of Sally Beauty Holdings stock for Q4 2023, up 67% quarter-over-quarter.
- 39 funds opened new Sally Beauty Holdings positions in Q4 2023 and 39 closed out, a net change of 0 holders.
- The largest Sally Beauty Holdings buyer in Q4 2023 was Wasatch Advisors, an estimated $30.9M added.
- The largest Sally Beauty Holdings seller in Q4 2023 was Millennium Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2023.