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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
Barrow, Hanley, Mewhinney & Strauss
176
Barrow, Hanley, Mewhinney & Strauss
Texas
$17K
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$8K
FPS
178
Fieldpoint Private Securities
Connecticut
$7K
FWM
179
Focused Wealth Management
New York
$7K
Koshinski Asset Management
180
Koshinski Asset Management
Illinois
$6.23K +$7.05K +370 New
IPW
181
IronBridge Private Wealth
Texas
$5K
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$5K
PLU
183
Performa Ltd (US)
South Carolina
$3K
HR
184
Howe & Rusling
New York
$3K +$1.01K +53 +44%
CG
185
Cutler Group
California
$2K -$14.7K -774 -86%
BU
186
BBVA USA
Alabama
$2K
FF
187
FourThought Financial
Florida
$2K
NSIM
188
North Star Investment Management
Illinois
$2K
QCG
189
Quadrant Capital Group
Ohio
$2K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2K +$2.36K +124 New
CFD
191
Creative Financial Designs
Indiana
$1K
PCG
192
Private Capital Group
Connecticut
$1K
TFO
193
Tarbox Family Office
California
$1K
WT
194
Washington Trust
Rhode Island
$1K
MCM
195
Manchester Capital Management
Vermont
$1K +$1.43K +75 New
SCM
196
Stormborn Capital Management
Connecticut
-$7.17M -325,000 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
-$6.86M -310,700 Closed
EF
198
Empowered Funds
Pennsylvania
-$4.66M -211,270 Closed
SCC
199
Six Columns Capital
Texas
-$2.87M -130,000 Closed
Nomura Holdings
200
Nomura Holdings
Japan
-$1.82M -82,549 Closed

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.