Sally Beauty Holdings
188 hedge funds and large institutions have $1.67B invested in Sally Beauty Holdings in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more capital invested
Capital invested by funds: $1.14B → $1.67B (+$533M)
2% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.04M
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
3.03% less ownership
Funds ownership: 116.38% → 113.35% (-3%)
8% less funds holding
Funds holding: 204 → 188 (-16)
31% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.9M |
| 2 |
Millennium Management
New York
|
+$41.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$105M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
| 4 |
Goldman Sachs
New York
|
-$13.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.73M |
SBH Hedge Fund Activity: Q4 2020 in Review
188 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2020, worth a combined $1.67B — up 47% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SBH and 36 opened new positions — a net loss of 16 holders — while 67 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was Atlanta Capital Management, cutting an estimated $105M.
- 188 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2020, down from 204 in Q3 2020.
- Funds reported $1.67B of Sally Beauty Holdings stock for Q4 2020, up 47% quarter-over-quarter.
- 36 funds opened new Sally Beauty Holdings positions in Q4 2020 and 52 closed out, a net change of -16 holders.
- The largest Sally Beauty Holdings buyer in Q4 2020 was BlackRock, an estimated $55.9M added.
- The largest Sally Beauty Holdings seller in Q4 2020 was Atlanta Capital Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2020.