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Sally Beauty Holdings

204 hedge funds and large institutions have $2.69B invested in Sally Beauty Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $9.39M

9% more capital invested

Capital invested by funds: $2.48B → $2.69B (+$212M)

1% more funds holding

Funds holding: 201204 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1.21% less ownership

Funds ownership: 109.13%107.92% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
62
Reduced
74
Closed
31
Calls
$33.4M
Puts
$9.39M
Net Calls
+$24M
Net Calls Change
+$53M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$498K -$391K -18,560 -45%
HPM
127
Hudson Portfolio Management
New York
$489K
BCM
128
Bridgeway Capital Management
Texas
$477K +$456K +21,600 New
PRC
129
Pearl River Capital
Michigan
$473K +$452K +21,451 New
DT
130
Diversified Trust
Tennessee
$457K -$1.58K -75 -0.4%
QT
131
Quantbot Technologies
New York
$457K +$437K +20,717 New
IA
132
IndexIQ Advisors
New York
$444K +$8.52K +404 +2%
CCM
133
Callodine Capital Management
Massachusetts
$441K -$4.27M -202,500 -91%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$418K +$399K +18,929 New
DCM
135
Dean Capital Management
Kansas
$417K -$303K -14,344 -43%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$414K
IRC
137
Investors Research Corp
Georgia
$413K
DCM
138
Dupont Capital Management
Delaware
$401K
Wellington Management Group
139
Wellington Management Group
Massachusetts
$399K +$381K +18,069 New
TRCT
140
Tower Research Capital (TRC)
New York
$387K -$63.9K -3,029 -15%
II
141
Inspire Investing
Idaho
$371K +$10.8K +510 +3%
MOACM
142
Mutual of America Capital Management
New York
$354K +$20.9K +992 +7%
PA
143
Profund Advisors
Maryland
$340K +$17.9K +850 +6%
CM
144
Capula Management
Cayman Islands
$334K +$319K +15,120 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$333K +$46.6K +2,209 +17%
ECM
146
Everence Capital Management
Indiana
$332K
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$322K -$9.03K -428 -3%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$315K
JIP
149
Jaffetilchin Investment Partners
Florida
$313K -$99.1K -4,700 -25%
Verition Fund Management
150
Verition Fund Management
Connecticut
$310K +$296K +14,037 New

SBH Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2021, worth a combined $2.69B — up 8.6% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBH positions and 31 closed out — a net gain of 3 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $44.1M.

  • 204 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2021, up from 201 in Q1 2021.
  • Funds reported $2.69B of Sally Beauty Holdings stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 34 funds opened new Sally Beauty Holdings positions in Q2 2021 and 31 closed out, a net change of +3 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2021 was Arrowstreet Capital, an estimated $28.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2021.