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Sally Beauty Holdings

206 hedge funds and large institutions have $2.2B invested in Sally Beauty Holdings in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $3.79M

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$171M)

4% more funds holding

Funds holding: 198206 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.27% less ownership

Funds ownership: 106.59%105.33% (-1.3%)

38% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 87

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
54
Reduced
87
Closed
22
Calls
$6.26M
Puts
$3.79M
Net Calls
+$2.47M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M +$798K +43,760 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$314M +$555K +30,450 +0.2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$283M -$1.27M -69,766 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M -$69.6K -3,818 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$122M -$4.09M -224,167 -3%
CIP
6
Champlain Investment Partners
Vermont
$83.9M +$224K +12,290 +0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$83.5M -$3.52M -193,300 -4%
State Street
8
State Street
Massachusetts
$74.8M -$3.41M -187,276 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$67M +$32.6M +1,789,399 +97%
Principal Financial Group
10
Principal Financial Group
Iowa
$52.5M -$1.22M -66,680 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.7M +$158K +8,696 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.1M +$2.03M +111,357 +6%
Boston Partners
13
Boston Partners
Massachusetts
$34.8M -$394K -21,643 -1%
Charles Schwab
14
Charles Schwab
California
$28.1M -$1.6M -87,817 -5%
Northern Trust
15
Northern Trust
Illinois
$28M -$391K -21,471 -1%
ACM
16
Atlanta Capital Management
Georgia
$27.6M -$504K -27,646 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$25.2M -$7.48M -410,594 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.5M -$2.51M -137,562 -11%
Norges Bank
19
Norges Bank
Norway
$18.6M +$394K +21,631 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$17.7M -$3.89M -213,500 -18%
Morgan Stanley
21
Morgan Stanley
New York
$16.9M -$7.97M -437,215 -32%
Goldman Sachs
22
Goldman Sachs
New York
$15M -$539K -29,561 -4%
GI
23
GAMCO Investors
Connecticut
$13.4M +$258K +14,129 +2%
Millennium Management
24
Millennium Management
New York
$12.9M -$1.12M -61,721 -8%
PPA
25
Parametric Portfolio Associates
Washington
$10.3M +$931K +51,098 +10%

SBH Hedge Fund Activity: Q4 2021 in Review

206 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2021, worth a combined $2.2B — up 8.4% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SBH positions and 22 closed out — a net gain of 10 holders — while 54 added to existing stakes and 87 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $32.6M. The largest seller was Morgan Stanley, cutting an estimated $7.97M.

  • 206 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $2.2B of Sally Beauty Holdings stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 32 funds opened new Sally Beauty Holdings positions in Q4 2021 and 22 closed out, a net change of +10 holders.
  • The largest Sally Beauty Holdings buyer in Q4 2021 was Fisher Asset Management, an estimated $32.6M added.
  • The largest Sally Beauty Holdings seller in Q4 2021 was Morgan Stanley, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2021.