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Sally Beauty Holdings

211 hedge funds and large institutions have $1.9B invested in Sally Beauty Holdings in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $3.08M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

5.05% more ownership

Funds ownership: 105.33%110.38% (+5.1%)

2% more funds holding

Funds holding: 206211 (+5)

14% less capital invested

Capital invested by funds: $2.2B → $1.9B (-$303M)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
65
Reduced
81
Closed
26
Calls
$6.7M
Puts
$3.08M
Net Calls
+$3.62M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$8.44M -487,698 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M -$6.3M -363,902 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$236M -$4.56M -263,652 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M -$1.13M -65,118 -0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$123M +$21.7M +1,250,964 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$70.8M +$114K +6,600 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$67.5M -$3.91M -225,730 -5%
State Street
8
State Street
Massachusetts
$62.4M -$1.02M -58,852 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$56.5M -$255K -14,733 -0.4%
Principal Financial Group
10
Principal Financial Group
Iowa
$47.4M +$3.28M +189,583 +7%
PCM
11
Polaris Capital Management
Massachusetts
$45.6M +$50.5M +2,918,196 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.8M +$244K +14,113 +0.6%
Boston Partners
13
Boston Partners
Massachusetts
$29.3M -$136K -7,842 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.3M -$1.46M -84,066 -4%
Charles Schwab
15
Charles Schwab
California
$23.9M +$140K +8,096 +0.5%
ACM
16
Atlanta Capital Management
Georgia
$23.2M -$89.9K -5,192 -0.3%
Northern Trust
17
Northern Trust
Illinois
$22.4M -$1.53M -88,545 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M -$230K -13,306 -1%
HCM
19
Hawkeye Capital Management
Florida
$17.2M +$19M +1,100,000 New
Morgan Stanley
20
Morgan Stanley
New York
$15.8M +$1.66M +95,735 +10%
Norges Bank
21
Norges Bank
Norway
$14.4M -$1.52M -87,561 -9%
GI
22
GAMCO Investors
Connecticut
$12.2M +$950K +54,871 +8%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M -$1.56M -90,148 -11%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$10.2M -$5.32M -307,053 -32%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.94M +$4.87M +281,243 +79%

SBH Hedge Fund Activity: Q1 2022 in Review

211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2022, worth a combined $1.9B — down 14% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SBH positions and 26 closed out — a net gain of 6 holders — while 65 added to existing stakes and 81 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $50.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.2M sold.

  • 211 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2022, up from 206 in Q4 2021.
  • Funds reported $1.9B of Sally Beauty Holdings stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Sally Beauty Holdings positions in Q1 2022 and 26 closed out, a net change of +6 holders.
  • The largest Sally Beauty Holdings buyer in Q1 2022 was Polaris Capital Management, an estimated $50.5M added.
  • The largest Sally Beauty Holdings seller in Q1 2022 was Arrowstreet Capital, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.