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Sally Beauty Holdings

204 hedge funds and large institutions have $1.14B invested in Sally Beauty Holdings in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.05M

1.5% less ownership

Funds ownership: 117.88%116.38% (-1.5%)

3% less funds holding

Funds holding: 211204 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

32% less capital invested

Capital invested by funds: $1.67B → $1.14B (-$529M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
58
Reduced
79
Closed
37
Calls
$3.43M
Puts
$1.05M
Net Calls
+$2.38M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.16M +$7.78M +646,180 +1,033%
Victory Capital Management
27
Victory Capital Management
Texas
$6M -$3.88M -322,216 -32%
Squarepoint
28
Squarepoint
New York
$4.93M +$2.36M +196,372 +53%
N
29
Nuveen
North Carolina
$4.52M -$777K -64,558 -11%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.01M +$2M +166,599 +63%
ZDA
31
Zweig-DiMenna Associates
New York
$3.92M
Principal Financial Group
32
Principal Financial Group
Iowa
$3.85M +$373K +31,013 +8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.72M -$223K -18,555 -4%
GF
34
Goodman Financial
Texas
$3.44M -$44K -3,660 -0.9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.11M -$502K -41,727 -10%
BPIM
36
Brant Point Investment Management
New York
$3.04M -$409K -33,952 -9%
Wells Fargo
37
Wells Fargo
California
$2.67M -$84.2K -6,996 -2%
CCM
38
Cinctive Capital Management
New York
$2.54M +$1.38M +114,621 +65%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.5M -$63.7K -5,295 -2%
AIG
40
American International Group
New York
$2.37M -$67K -5,567 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.35M +$202K +16,807 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.22M -$59K -4,900 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$2.11M -$992K -82,404 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M -$2.29M -189,900 -44%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.04M -$156K -12,937 -5%
Invesco
46
Invesco
Georgia
$1.99M +$57.3K +4,760 +2%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.98M +$1.12M +93,288 +70%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M -$70.6K -5,871 -3%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.78M -$4.41M -366,214 -64%
HSA
50
Hussman Strategic Advisors
Maryland
$1.77M +$1.22M +101,000 +98%

SBH Hedge Fund Activity: Q3 2020 in Review

204 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q3 2020, worth a combined $1.14B — down 32% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SBH and 31 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 58 added.

The largest buyer was LSV Asset Management, adding an estimated $27.1M. The largest seller was Nordea Investment Management, cutting an estimated $37.4M.

  • 204 institutional investors held Sally Beauty Holdings (SBH) as of Q3 2020, down from 211 in Q2 2020.
  • Funds reported $1.14B of Sally Beauty Holdings stock for Q3 2020, down 32% quarter-over-quarter.
  • 31 funds opened new Sally Beauty Holdings positions in Q3 2020 and 37 closed out, a net change of -6 holders.
  • The largest Sally Beauty Holdings buyer in Q3 2020 was LSV Asset Management, an estimated $27.1M added.
  • The largest Sally Beauty Holdings seller in Q3 2020 was Nordea Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2020.