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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
MC
76
Maverick Capital
Texas
$1.25M +$373K +19,593 +36%
Holocene Advisors
77
Holocene Advisors
New York
$1.23M +$677K +35,515 +95%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.19M +$228K +11,950 +20%
AIG
79
American International Group
New York
$1.19M -$46.7K -2,449 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$17.9K -941 -1%
Wells Fargo
81
Wells Fargo
California
$1.18M +$183K +9,584 +16%
Macquarie Group
82
Macquarie Group
Australia
$1.17M
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$1.16M +$1.02M +53,622 +356%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.14M +$5.51K +289 +0.4%
SO
85
STRS Ohio
Ohio
$1.13M +$1.16M +61,100 +1,072%
Victory Capital Management
86
Victory Capital Management
Texas
$1.1M -$1.41M -74,276 -53%
M&T Bank
87
M&T Bank
New York
$1.08M -$3.96K -208 -0.3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$137K -7,206 -10%
SDIC
89
South Dakota Investment Council
South Dakota
$1.05M
HF
90
HRT Financial
New York
$1.04M -$453K -23,767 -28%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.04M -$3.46M -181,759 -75%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.01M -$45.8K -2,405 -4%
AB
93
Amalgamated Bank
New York
$999K -$23.5K -1,235 -2%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$988K +$189K +9,921 +20%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$974K -$112K -5,899 -9%
Jane Street
96
Jane Street
New York
$974K +$847K +44,458 +334%
First Trust Advisors
97
First Trust Advisors
Illinois
$966K -$904K -47,441 -45%
DIA
98
Dean Investment Associates
Ohio
$948K +$522K +27,425 +95%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$918K +$68.6K +3,600 +7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$853K

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.