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Sally Beauty Holdings

196 hedge funds and large institutions have $1.39B invested in Sally Beauty Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $1.64M

1.45% less ownership

Funds ownership: 110.38%108.93% (-1.5%)

7% less funds holding

Funds holding: 211196 (-15)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

27% less capital invested

Capital invested by funds: $1.9B → $1.39B (-$508M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
58
Reduced
78
Closed
34
Calls
$4.21M
Puts
$1.64M
Net Calls
+$2.57M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M -$7.98M -548,988 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M -$8.3M -571,461 -3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$168M -$13.7M -940,912 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M -$4.72M -324,946 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.2M -$5.54M -381,656 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.7M -$2.75M -189,500 -4%
CIP
7
Champlain Investment Partners
Vermont
$49.4M -$2.58M -177,685 -4%
State Street
8
State Street
Massachusetts
$48.2M +$709K +48,804 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$42.8M +$8.12M +558,630 +18%
Fisher Asset Management
10
Fisher Asset Management
Washington
$42.7M -$475K -32,672 -0.9%
PCM
11
Polaris Capital Management
Massachusetts
$34.1M -$811K -55,800 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.8M -$1.84M -126,808 -5%
Boston Partners
13
Boston Partners
Massachusetts
$23.2M +$490K +33,719 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.6M -$933K -64,250 -3%
Charles Schwab
15
Charles Schwab
California
$19.8M +$1.94M +133,576 +9%
Morgan Stanley
16
Morgan Stanley
New York
$18.7M +$8.04M +553,375 +55%
ACM
17
Atlanta Capital Management
Georgia
$17.4M -$447K -30,798 -2%
Northern Trust
18
Northern Trust
Illinois
$16.5M -$719K -49,528 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M -$537K -36,969 -3%
Goldman Sachs
20
Goldman Sachs
New York
$9.9M +$1.54M +106,185 +15%
GI
21
GAMCO Investors
Connecticut
$9.77M +$568K +39,130 +5%
Norges Bank
22
Norges Bank
Norway
$8.65M -$2.81M -193,261 -21%
GF
23
Gabelli Funds
New York
$7.13M +$494K +34,000 +6%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.97M -$978K -67,300 -10%
Bank of America
25
Bank of America
North Carolina
$5.74M +$18.8K +1,296 +0.3%

SBH Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2022, worth a combined $1.39B — down 27% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SBH and 24 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 58 added.

The largest buyer was Principal Financial Group, adding an estimated $8.12M. The largest seller was Hawkeye Capital Management, cutting an estimated $13.8M.

  • 196 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2022, down from 211 in Q1 2022.
  • Funds reported $1.39B of Sally Beauty Holdings stock for Q2 2022, down 27% quarter-over-quarter.
  • 24 funds opened new Sally Beauty Holdings positions in Q2 2022 and 34 closed out, a net change of -10 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2022 was Principal Financial Group, an estimated $8.12M added.
  • The largest Sally Beauty Holdings seller in Q2 2022 was Hawkeye Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2022.