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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$192K +$217K +11,386 New
CGH
152
Crossmark Global Holdings
Texas
$189K
6M
153
6 Meridian
Kansas
$182K +$206K +10,801 New
XT
154
XTX Topco
Cayman Islands
$172K +$194K +10,191 New
FMT
155
First Mercantile Trust
Tennessee
$156K -$8K -420 -4%
AIP
156
Ameritas Investment Partners
Nebraska
$155K
UBS Group
157
UBS Group
Switzerland
$124K +$60.5K +3,176 +76%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$120K -$4.12K -216 -3%
TRCT
159
Tower Research Capital (TRC)
New York
$113K -$206K -10,818 -62%
DFCM
160
Dark Forest Capital Management
Puerto Rico
$109K +$124K +6,489 New
TFGT
161
TS Financial Group (TSFG)
Illinois
$101K
ICM
162
Islay Capital Management
Texas
$99K +$22.4K +1,174 +25%
CPWM
163
Cypress Point Wealth Management
Texas
$92K
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$75K -$113K -5,912 -57%
Osaic Holdings
165
Osaic Holdings
Arizona
$64K -$141K -7,424 -66%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$52K -$305 -16 -0.5%
HNB
167
Huntington National Bank
Ohio
$45K +$2.92K +153 +6%
PK
168
Pflug Koory
Nebraska
$39K
PFBT
169
Parkside Financial Bank & Trust
Missouri
$38K +$57 +3 +0.1%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$34K +$15.1K +794 +66%
US Bancorp
171
US Bancorp
Minnesota
$32K +$10.8K +569 +43%
VCM
172
Versant Capital Management
Arizona
$28K -$1.33K -70 -4%
TSW
173
Thompson Siegel & Walmsley
Virginia
$28K
S
174
SignatureFD
Georgia
$27K
SWA
175
Sutton Wealth Advisors
Florida
$27K

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.