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Sally Beauty Holdings

196 hedge funds and large institutions have $1.42B invested in Sally Beauty Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $516K

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

3.96% less ownership

Funds ownership: 111.06%107.1% (-4%)

9% less funds holding

Funds holding: 216196 (-20)

23% less capital invested

Capital invested by funds: $1.86B → $1.42B (-$435M)

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
196
Holders Change
-20
Holders Change %
-9.26%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
65
Reduced
72
Closed
42
Calls
$3.05M
Puts
$516K
Net Calls
+$2.54M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$1.44M +113,658 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M -$5.43M -427,798 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$8.3M +654,453 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M +$1.79M +140,999 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$80.9M -$6.69M -527,242 -7%
State Street
6
State Street
Massachusetts
$55.9M +$2.02M +159,040 +4%
CIP
7
Champlain Investment Partners
Vermont
$53.3M +$5.19M +408,955 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.6M -$204K -16,084 -0.4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$41.2M +$220K +17,386 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.6M +$241K +18,981 +0.7%
PCM
11
Polaris Capital Management
Massachusetts
$31.3M -$233K -18,400 -0.7%
JAM
12
Jupiter Asset Management
United Kingdom
$29.6M +$2.54M +200,000 +9%
Morgan Stanley
13
Morgan Stanley
New York
$28.4M +$35.5K +2,800 +0.1%
Citigroup
14
Citigroup
New York
$28.3M +$28.3M +2,230,258 +3,782%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.6M +$820K +64,662 +3%
Charles Schwab
16
Charles Schwab
California
$24.1M +$496K +39,089 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.7M -$522K -41,141 -3%
Northern Trust
18
Northern Trust
Illinois
$16.8M -$82.6K -6,516 -0.5%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.7M -$5.56M -438,241 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.2M -$331K -26,104 -2%
IECM
21
Intrinsic Edge Capital Management
Illinois
$12M +$987K +77,859 +9%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M -$6.01M -474,085 -33%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.6M -$10.3M -811,763 -46%
GI
24
GAMCO Investors
Connecticut
$10.7M
JP Morgan Chase
25
JP Morgan Chase
New York
$9.11M +$701K +55,303 +8%

SBH Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2023, worth a combined $1.42B — down 23% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SBH and 23 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was Citigroup, adding an estimated $28.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $21.6M sold.

  • 196 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2023, down from 216 in Q1 2023.
  • Funds reported $1.42B of Sally Beauty Holdings stock for Q2 2023, down 23% quarter-over-quarter.
  • 23 funds opened new Sally Beauty Holdings positions in Q2 2023 and 42 closed out, a net change of -19 holders.
  • The largest Sally Beauty Holdings buyer in Q2 2023 was Citigroup, an estimated $28.3M added.
  • The largest Sally Beauty Holdings seller in Q2 2023 was Balyasny Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2023.