We are live on ! Find out more
SBH icon

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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$846K -$352K -18,500 -27%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$796K -$185K -9,720 -17%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$788K +$853K +44,800 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$770K -$3.81K -200 -0.4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$743K -$12K -628 -1%
MIM
106
MetLife Investment Management
New Jersey
$727K
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$707K -$1.97M -103,378 -71%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$682K -$21.2K -1,114 -3%
SIM
109
SummerHaven Investment Management
Connecticut
$667K +$136K +7,113 +22%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$656K +$742K +38,950 New
ETC
111
Exchange Traded Concepts
Oklahoma
$617K +$698K +36,637 New
DCM
112
Dean Capital Management
Kansas
$614K +$334K +17,539 +93%
OQS
113
Occudo Quantitative Strategies
Florida
$605K +$684K +35,883 New
ACM
114
AlphaCrest Capital Management
New York
$587K +$663K +34,808 New
HWAM
115
Hennion & Walsh Asset Management
New Jersey
$565K +$62.1K +3,262 +11%
N
116
Natixis
France
$563K +$637K +33,442 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$538K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$536K
ASRS
119
Arizona State Retirement System
Arizona
$518K +$1.94K +102 +0.3%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$503K +$130K +6,802 +30%
BC
121
Burney Company
Virginia
$480K +$62.4K +3,275 +13%
ECM
122
ExodusPoint Capital Management
New York
$464K -$708K -37,146 -57%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$432K
OC
124
Oppenheimer & Co
New York
$432K +$14.5K +763 +3%
DT
125
Diversified Trust
Tennessee
$393K +$50.5K +2,650 +13%

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.