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Sally Beauty Holdings

201 hedge funds and large institutions have $2.48B invested in Sally Beauty Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.67B → $2.48B (+$807M)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

7% more funds holding

Funds holding: 188201 (+13)

4.22% less ownership

Funds ownership: 113.35%109.13% (-4.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

84% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $34.4M

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
50
Reduced
76
Closed
29
Calls
$5.37M
Puts
$34.4M
Net Calls
-$29M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$747K -$207K -12,384 -25%
DIA
102
Dean Investment Associates
Ohio
$738K -$416K -24,839 -40%
Man Group
103
Man Group
United Kingdom
$737K +$613K +36,637 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$688K +$218K +13,000 +61%
WG
105
Winton Group
United Kingdom
$687K -$103K -6,148 -15%
ProShare Advisors
106
ProShare Advisors
Maryland
$677K +$107K +6,390 +23%
BAM
107
Blueshift Asset Management
New Jersey
$672K +$558K +33,363 New
DCM
108
Dean Capital Management
Kansas
$669K -$316K -18,897 -36%
ASRS
109
Arizona State Retirement System
Arizona
$661K +$1.91K +114 +0.3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$642K +$139K +8,300 +35%
SIM
111
SummerHaven Investment Management
Connecticut
$640K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$632K +$34.6K +2,065 +7%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$607K -$56.4K -3,370 -10%
Two Sigma Investments
114
Two Sigma Investments
New York
$556K +$462K +27,599 New
SBH
115
Segall Bryant & Hamill
Illinois
$549K +$456K +27,248 New
Victory Capital Management
116
Victory Capital Management
Texas
$536K -$9.94M -594,103 -96%
CSS
117
Cubist Systematic Strategies
Connecticut
$492K -$2.6M -155,367 -86%
BC
118
Burney Company
Virginia
$477K
HPM
119
Hudson Portfolio Management
New York
$446K +$371K +22,175 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$435K
William Blair & Company
121
William Blair & Company
Illinois
$423K
DT
122
Diversified Trust
Tennessee
$418K -$47.7K -2,850 -12%
TRCT
123
Tower Research Capital (TRC)
New York
$414K -$2.94K -176 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411K +$342K +20,414 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$400K -$1.6M -95,414 -83%

SBH Hedge Fund Activity: Q1 2021 in Review

201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2021, worth a combined $2.48B — up 48% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SBH positions and 29 closed out — a net gain of 14 holders — while 50 added to existing stakes and 76 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Millennium Management, exiting entirely with an estimated $60.8M sold.

  • 201 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2021, up from 188 in Q4 2020.
  • Funds reported $2.48B of Sally Beauty Holdings stock for Q1 2021, up 48% quarter-over-quarter.
  • 43 funds opened new Sally Beauty Holdings positions in Q1 2021 and 29 closed out, a net change of +14 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2021 was AllianceBernstein, an estimated $110M added.
  • The largest Sally Beauty Holdings seller in Q1 2021 was Millennium Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2021.