Sally Beauty Holdings
SBH
206 hedge funds and large institutions have $2.2B invested in Sally Beauty Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 87 reducing their positions, and 22 closing their positions.
65% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $3.79M
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $2.03B → $2.2B (+$171M)
4% more funds holding
Funds holding: 198 → 206 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.27% less ownership
Funds ownership: 106.59% → 105.33% (-1.3%)
38% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$32.6M |
| 2 |
Renaissance Technologies
New York
|
+$2.85M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.48M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.97M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.48M |
| 3 |
Two Sigma Investments
New York
|
-$6.06M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$6.02M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.98M |
SBH Hedge Fund Activity: Q4 2021 in Review
206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2021, worth a combined $2.2B — up 8.4% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SBH positions and 22 closed out — a net gain of 10 holders — while 54 added to existing stakes and 87 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $7.97M.
- 206 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $2.2B of Sally Beauty Holdings stock for Q4 2021, up 8.4% quarter-over-quarter.
- 32 funds opened new Sally Beauty Holdings positions in Q4 2021 and 22 closed out, a net change of +10 holders.
- The largest Sally Beauty Holdings buyer in Q4 2021 was Fisher Asset Management, an estimated $32.6M added.
- The largest Sally Beauty Holdings seller in Q4 2021 was Morgan Stanley, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2021.