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Sally Beauty Holdings
SBH

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: 1 → 1 (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: 204 → 198 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.9M
2
FP
Foundry Partners
Minnesota
+$10.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.44M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$8.23M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
3
SCM
Stormborn Capital Management
Connecticut
-$7.17M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.86M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
201
Jump Financial
Illinois
– -$1.08M -49,149 Closed
SEC
202
Seven Eight Capital
New York
– -$1.04M -47,319 Closed
KBC Group
203
KBC Group
Belgium
– -$998K -45,242 Closed
PP
204
PDT Partners
New York
– -$896K -40,590 Closed
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
– -$869K -39,398 Closed
Man Group
206
Man Group
United Kingdom
– -$799K -36,215 Closed
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
– -$594K -26,922 Closed
GC
208
Guggenheim Capital
Illinois
– -$588K -26,636 Closed
PP
209
Paloma Partners
Connecticut
– -$543K -24,586 Closed
ACI
210
AMP Capital Investors
Australia
– -$510K -23,122 Closed
QSS
211
Quantitative Systematic Strategies
Florida
– -$502K -22,729 Closed
PRC
212
Pearl River Capital
Michigan
– -$473K -21,451 Closed
QT
213
Quantbot Technologies
New York
– -$457K -20,717 Closed
CCM
214
Callodine Capital Management
Massachusetts
– -$441K -20,000 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$361K -18,929 Closed
Wellington Management Group
216
Wellington Management Group
Massachusetts
– -$399K -18,069 Closed
CM
217
Capula Management
Cayman Islands
– -$334K -15,120 Closed
JIP
218
Jaffetilchin Investment Partners
Florida
– -$313K -14,467 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$310K -14,037 Closed
CANY
220
Caxton Associates (New York)
New York
– -$215K -9,727 Closed
OR
221
Olympiad Research
Connecticut
– -$201K -9,092 Closed
Walleye Trading
222
Walleye Trading
New York
– -$193K -8,760 Closed
MAM
223
Meeder Asset Management
Ohio
– -$131K -6,870 -100%
PCM
224
Pinz Capital Management
New York
– -$137K -6,200 Closed
EVM
225
Eaton Vance Management
Massachusetts
– -$109K -4,928 Closed
6 7 8
9
10

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.