We are live on ! Find out more
SBH icon

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
BlackRock
1
BlackRock
New York
$387M -$23.4M -1,107,305 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M +$442K +20,958 +0.1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$330M -$44.1M -2,090,636 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M +$8.07M +382,494 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$155M +$5.72M +271,129 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$109M -$4.24M -201,100 -4%
CIP
7
Champlain Investment Partners
Vermont
$98.8M +$350K +16,585 +0.4%
State Street
8
State Street
Massachusetts
$95.5M +$6.15M +291,333 +7%
Principal Financial Group
9
Principal Financial Group
Iowa
$63M +$9.92M +470,115 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.8M -$1.61M -76,551 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.6M +$624K +29,559 +1%
Boston Partners
12
Boston Partners
Massachusetts
$42.3M -$307K -14,537 -0.8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$42.1M -$2.49M -118,254 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.6M +$949K +44,969 +3%
Charles Schwab
15
Charles Schwab
California
$35.6M +$243K +11,543 +0.7%
ACM
16
Atlanta Capital Management
Georgia
$34.7M -$1.24M -58,603 -4%
Northern Trust
17
Northern Trust
Illinois
$34.1M +$224K +10,599 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$29.6M +$8.82M +418,367 +45%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$29.4M +$28.1M +1,330,374 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$28.1M -$9.58M -453,935 -26%
Norges Bank
21
Norges Bank
Norway
$27.4M +$4.35M +206,174 +20%
Goldman Sachs
22
Goldman Sachs
New York
$18M +$2.23M +105,663 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$18M +$5.17M +245,000 +43%
GI
24
GAMCO Investors
Connecticut
$15.6M -$2.59M -122,750 -15%
PPA
25
Parametric Portfolio Associates
Washington
$12.3M +$1.3M +61,475 +12%

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.