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Sally Beauty Holdings

204 hedge funds and large institutions have $2.69B invested in Sally Beauty Holdings in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $9.39M

9% more capital invested

Capital invested by funds: $2.48B → $2.69B (+$212M)

1% more funds holding

Funds holding: 201204 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

1.21% less ownership

Funds ownership: 109.13%107.92% (-1.2%)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
62
Reduced
74
Closed
31
Calls
$33.4M
Puts
$9.39M
Net Calls
+$24M
Net Calls Change
+$53M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
201
Tarbox Family Office
California
$2K
WT
202
Washington Trust
Rhode Island
$2K +$253 +12 +18%
AIG
203
American International Group
New York
$1.62K -$40.3K -1,912 -3%
PCG
204
Private Capital Group
Connecticut
$1K
PCM
205
Prentice Capital Management
Connecticut
-$16M -795,691 Closed
LOAMU
206
Lombard Odier Asset Management (USA)
New York
-$6.04M -300,000 Closed
CIM
207
Contrarius Investment Management
Jersey
-$5.75M -285,517 Closed
California Public Employees Retirement System
208
California Public Employees Retirement System
California
-$4.64M -230,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.63M -180,221 Closed
ICM
210
Invenomic Capital Management
Massachusetts
-$1.67M -83,126 Closed
QC
211
Quadrature Capital
United Kingdom
-$1.1M -54,732 Closed
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
-$843K -41,874 Closed
BAM
213
Blueshift Asset Management
New Jersey
-$672K -33,363 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
-$582K -27,599 Closed
SBH
215
Segall Bryant & Hamill
Illinois
-$549K -27,248 Closed
William Blair & Company
216
William Blair & Company
Illinois
-$423K -21,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$411K -20,414 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
-$400K -19,646 Closed
Two Sigma Advisers
219
Two Sigma Advisers
New York
-$332K -16,479 Closed
WDC
220
Woodward Diversified Capital
California
-$318K -15,800 Closed
PAMP
221
Polar Asset Management Partners
Ontario, Canada
-$303K -15,045 Closed
AIM
222
Aigen Investment Management
New York
-$244K -12,116 Closed
Walleye Capital
223
Walleye Capital
New York
-$235 -11,653 Closed
FCA
224
FinTrust Capital Advisors
South Carolina
-$231K -11,500 Closed
ACM
225
AlphaCrest Capital Management
New York
-$223K -11,079 Closed

SBH Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2021, worth a combined $2.69B — up 8.6% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBH positions and 31 closed out — a net gain of 3 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $44.1M.

  • 204 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2021, up from 201 in Q1 2021.
  • Funds reported $2.69B of Sally Beauty Holdings stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 34 funds opened new Sally Beauty Holdings positions in Q2 2021 and 31 closed out, a net change of +3 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2021 was Arrowstreet Capital, an estimated $28.1M added.
  • The largest Sally Beauty Holdings seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2021.