We are live on ! Find out more
SBH icon

Sally Beauty Holdings

207 hedge funds and large institutions have $939M invested in Sally Beauty Holdings in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.06M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

6% more funds holding

Funds holding: 196207 (+11)

3.32% less ownership

Funds ownership: 107.1%103.79% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

34% less capital invested

Capital invested by funds: $1.42B → $939M (-$484M)

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
66
Reduced
74
Closed
23
Calls
$1.95M
Puts
$1.06M
Net Calls
+$890K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$3.96M -372,595 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M +$5.24M +493,923 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$8.28M +780,329 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$49.6M -$6.72M -632,644 -10%
State Street
5
State Street
Massachusetts
$38.4M +$539K +50,749 +1%
CIP
6
Champlain Investment Partners
Vermont
$36.1M -$32.3K -3,041 -0.1%
JAM
7
Jupiter Asset Management
United Kingdom
$33.4M +$16.9M +1,588,147 +66%
LSV Asset Management
8
LSV Asset Management
Illinois
$31.9M -$562K -52,900 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$26.4M -$1.95M -183,671 -6%
Millennium Management
10
Millennium Management
New York
$24.2M +$30.3M +2,854,015 +7,796%
Morgan Stanley
11
Morgan Stanley
New York
$23.1M +$4.83M +454,723 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.1M -$5.94M -559,601 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18M +$795K +74,881 +4%
Charles Schwab
14
Charles Schwab
California
$17.7M +$1.66M +156,543 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$17.3M -$65.3M -6,148,003 -75%
PCM
16
Polaris Capital Management
Massachusetts
$14.5M -$8.55M -805,067 -32%
Goldman Sachs
17
Goldman Sachs
New York
$11.8M +$4.81M +453,002 +47%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M -$476K -44,863 -3%
Northern Trust
19
Northern Trust
Illinois
$11.3M -$186K -17,509 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.84M +$1.2M +112,961 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.67M -$399K -37,627 -4%
GI
22
GAMCO Investors
Connecticut
$7.36M +$165K +15,576 +2%
Invesco
23
Invesco
Georgia
$6.75M +$1.46M +137,976 +21%
Citigroup
24
Citigroup
New York
$6.64M -$15.9M -1,496,524 -65%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.02M +$5.06M +476,303 +197%

SBH Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2023, worth a combined $939M — down 34% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SBH positions and 23 closed out — a net gain of 12 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.3M. The largest seller was AllianceBernstein, cutting an estimated $65.3M.

  • 207 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2023, up from 196 in Q2 2023.
  • Funds reported $939M of Sally Beauty Holdings stock for Q3 2023, down 34% quarter-over-quarter.
  • 35 funds opened new Sally Beauty Holdings positions in Q3 2023 and 23 closed out, a net change of +12 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2023 was Millennium Management, an estimated $30.3M added.
  • The largest Sally Beauty Holdings seller in Q3 2023 was AllianceBernstein, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2023.