Sally Beauty Holdings
SBH
211 hedge funds and large institutions have $1.9B invested in Sally Beauty Holdings in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 26 closing their positions.
118% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $3.08M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
5.05% more ownership
Funds ownership: 105.33% → 110.38% (+5.1%)
2% more funds holding
Funds holding: 206 → 211 (+5)
14% less capital invested
Capital invested by funds: $2.2B → $1.9B (-$303M)
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$50.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.7M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.55M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Millennium Management
New York
|
-$10.6M |
| 3 |
BlackRock
New York
|
-$8.44M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.32M |
SBH Hedge Fund Activity: Q1 2022 in Review
211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2022, worth a combined $1.9B — down 14% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SBH positions and 26 closed out — a net gain of 6 holders — while 65 added to existing stakes and 81 trimmed.
The largest buyer was Polaris Capital Management, opening a new position worth an estimated $50.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.2M sold.
- 211 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2022, up from 206 in Q4 2021.
- Funds reported $1.9B of Sally Beauty Holdings stock for Q1 2022, down 14% quarter-over-quarter.
- 32 funds opened new Sally Beauty Holdings positions in Q1 2022 and 26 closed out, a net change of +6 holders.
- The largest Sally Beauty Holdings buyer in Q1 2022 was Polaris Capital Management, an estimated $50.5M added.
- The largest Sally Beauty Holdings seller in Q1 2022 was Arrowstreet Capital, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2022.