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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
BlackRock
1
BlackRock
New York
$296M +$1.08M +56,444 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M +$227K +11,918 +0.1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$260M +$8.23M +432,093 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M -$413K -21,658 -0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$115M -$3.19M -167,574 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$79.5M -$4.22M -221,300 -4%
CIP
7
Champlain Investment Partners
Vermont
$76.4M +$1.07M +56,220 +1%
State Street
8
State Street
Massachusetts
$71.5M -$1.64M -85,985 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$49M +$1.01M +52,771 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.5M -$798K -41,879 -2%
Boston Partners
11
Boston Partners
Massachusetts
$32M -$344K -18,072 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.1M +$126K +6,613 +0.4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$31M -$1.25M -65,878 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$29.9M +$8.44M +443,239 +33%
Charles Schwab
15
Charles Schwab
California
$27.1M -$118K -6,196 -0.4%
Northern Trust
16
Northern Trust
Illinois
$26M -$87.1K -4,570 -0.3%
ACM
17
Atlanta Capital Management
Georgia
$25.6M -$983K -51,583 -3%
Morgan Stanley
18
Morgan Stanley
New York
$22.8M +$264K +13,870 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22M -$26.8M -1,407,118 -52%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$19.8M -$1.89M -99,111 -8%
Norges Bank
21
Norges Bank
Norway
$16.6M -$4.86M -255,066 -21%
Goldman Sachs
22
Goldman Sachs
New York
$14.2M +$547K +28,730 +4%
Millennium Management
23
Millennium Management
New York
$12.9M +$10.9M +573,719 +303%
GI
24
GAMCO Investors
Connecticut
$12M +$85.7K +4,500 +0.6%
FP
25
Foundry Partners
Minnesota
$9.66M +$10.9M +573,425 New

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.