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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
BlackRock
1
BlackRock
New York
$375M +$14.3M +853,512 +5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$344M -$60.8M -3,632,555 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M -$11.6K -694 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$237M +$9.72M +580,987 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$136M +$110M +6,557,844 +3,673%
LSV Asset Management
6
LSV Asset Management
Illinois
$103M -$1.25M -74,500 -1%
CIP
7
Champlain Investment Partners
Vermont
$89.8M -$8.55M -511,210 -10%
State Street
8
State Street
Massachusetts
$81.2M -$3.71M -221,549 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56.1M +$23.9M +1,428,846 +105%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51M -$666K -39,791 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$48M +$3.11M +185,945 +8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$40.8M -$2.49M -149,041 -7%
Boston Partners
13
Boston Partners
Massachusetts
$39.1M +$12M +719,015 +59%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.1M +$2.6M +155,245 +9%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$34.7M +$28.9M +1,725,671 New
ACM
16
Atlanta Capital Management
Georgia
$32.8M -$2.32M -138,900 -8%
Charles Schwab
17
Charles Schwab
California
$32.3M -$578K -34,510 -2%
Northern Trust
18
Northern Trust
Illinois
$30.9M -$2.86M -170,696 -10%
Norges Bank
19
Norges Bank
Norway
$20.8M -$11.7M -701,772 -40%
Morgan Stanley
20
Morgan Stanley
New York
$18.5M +$4.96M +296,529 +47%
GI
21
GAMCO Investors
Connecticut
$16.7M +$2.66M +159,000 +24%
PCM
22
Prentice Capital Management
Connecticut
$16M -$7.86M -469,586 -37%
Goldman Sachs
23
Goldman Sachs
New York
$14.3M +$2.48M +148,126 +26%
GF
24
Gabelli Funds
New York
$12.6M +$706K +42,200 +7%
Bank of America
25
Bank of America
North Carolina
$12.6M +$4.21M +251,614 +67%

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.