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
DTL
126
Dynamic Technology Lab
Singapore
$380K +$430K +22,552 New
IA
127
IndexIQ Advisors
New York
$376K +$42.6K +2,237 +11%
HPM
128
Hudson Portfolio Management
New York
$370K -$3.81K -200 -0.9%
BCM
129
Bridgeway Capital Management
Texas
$364K
AG
130
Algert Global
California
$344K +$389K +20,434 New
IRC
131
Investors Research Corp
Georgia
$316K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$316K
Marshall Wace
133
Marshall Wace
United Kingdom
$315K +$356K +18,673 New
WG
134
Winton Group
United Kingdom
$295K -$169K -8,867 -34%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$295K +$333K +17,479 New
ProShare Advisors
136
ProShare Advisors
Maryland
$293K -$285K -14,954 -46%
American Century Companies
137
American Century Companies
Missouri
$285K +$322K +16,887 New
BAM
138
Blueshift Asset Management
New Jersey
$274K +$310K +16,252 New
DCM
139
Dupont Capital Management
Delaware
$269K -$42.9K -2,254 -12%
PI
140
PEAK6 Investments
Illinois
$268K -$869K -45,611 -74%
Wolverine Trading
141
Wolverine Trading
Illinois
$265K +$277K +14,527 New
MOACM
142
Mutual of America Capital Management
New York
$254K -$18.8K -985 -6%
ECM
143
Everence Capital Management
Indiana
$254K
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$252K +$285K +14,966 New
IC
145
IEQ Capital
California
$241K -$206K -10,812 -43%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$234K -$13.2K -691 -5%
II
147
Inspire Investing
Idaho
$231K -$59.1K -3,102 -18%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$215K -$28.9K -1,519 -11%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$208K
PA
150
Profund Advisors
Maryland
$204K -$62.7K -3,293 -21%

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.