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Sally Beauty Holdings

201 hedge funds and large institutions have $2.48B invested in Sally Beauty Holdings in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.67B → $2.48B (+$807M)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

7% more funds holding

Funds holding: 188201 (+13)

4.22% less ownership

Funds ownership: 113.35%109.13% (-4.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

84% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $34.4M

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
50
Reduced
76
Closed
29
Calls
$5.37M
Puts
$34.4M
Net Calls
-$29M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$221K +$3.68K +220 +2%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$208K -$1.07M -63,878 -86%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$207K
AB
154
Amalgamated Bank
New York
$203K -$11.1K -665 -6%
AIP
155
Ameritas Investment Partners
Nebraska
$185K -$11.5K -689 -7%
FMT
156
First Mercantile Trust
Tennessee
$174K +$144K +8,620 New
PHK
157
Point72 Hong Kong
Hong Kong
$151K +$125K +7,477 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$144K +$5.66K +338 +5%
TFGT
159
TS Financial Group (TSFG)
Illinois
$121K
CPWM
160
Cypress Point Wealth Management
Texas
$110K
BFEC
161
Benjamin F. Edwards & Company
Missouri
$96K +$8.54K +510 +12%
Federated Hermes
162
Federated Hermes
Pennsylvania
$82K +$26.2K +1,567 +63%
HNB
163
Huntington National Bank
Ohio
$68K
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$60K +$43.8K +2,618 +746%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$57K -$831K -49,632 -95%
PK
166
Pflug Koory
Nebraska
$46K
PFBT
167
Parkside Financial Bank & Trust
Missouri
$45K +$10.6K +632 +39%
VCM
168
Versant Capital Management
Arizona
$35K +$853 +51 +3%
S
169
SignatureFD
Georgia
$33K
TSW
170
Thompson Siegel & Walmsley
Virginia
$33K
SWA
171
Sutton Wealth Advisors
Florida
$32.2K
Barrow, Hanley, Mewhinney & Strauss
172
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K -$12.2K -729 -35%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$24K
PAM
174
Panagora Asset Management
Massachusetts
$19K
EVM
175
Eaton Vance Management
Massachusetts
$17K +$14.5K +865 New

SBH Hedge Fund Activity: Q1 2021 in Review

201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2021, worth a combined $2.48B — up 48% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SBH positions and 29 closed out — a net gain of 14 holders — while 50 added to existing stakes and 76 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Millennium Management, exiting entirely with an estimated $60.8M sold.

  • 201 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2021, up from 188 in Q4 2020.
  • Funds reported $2.48B of Sally Beauty Holdings stock for Q1 2021, up 48% quarter-over-quarter.
  • 43 funds opened new Sally Beauty Holdings positions in Q1 2021 and 29 closed out, a net change of +14 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2021 was AllianceBernstein, an estimated $110M added.
  • The largest Sally Beauty Holdings seller in Q1 2021 was Millennium Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2021.