We are live on ! Find out more
SBH icon

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
CS
51
Credit Suisse
Switzerland
$1.73M +$506K +42,087 +27%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.62M +$108K +8,935 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$3.77K +313 +0.2%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M -$206K -17,100 -10%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$75.3K -6,256 -4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.28M +$1.19M +98,498 +201%
WG
57
Winton Group
United Kingdom
$1.26M -$2.55M -212,044 -59%
AL
58
AJO LP
Pennsylvania
$1.26M -$339K -28,211 -16%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$1.2M +$754K +62,680 +83%
CC
60
Cipher Capital
New York
$1.2M +$1.42M +118,406 +621%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$1.13M +93,886 +227%
UBS AM
62
UBS AM
Illinois
$1.12M -$89K -7,396 -5%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.06M +$806K +66,976 +122%
TRCT
64
Tower Research Capital (TRC)
New York
$1.02M +$1.05M +87,365 +295%
MIM
65
MetLife Investment Management
New Jersey
$1.01M -$29.1K -2,416 -2%
ECM
66
ExodusPoint Capital Management
New York
$951K +$1.32M +109,473 New
HW
67
Hancock Whitney
Mississippi
$923K -$461K -38,334 -27%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$919K
MOACM
69
Mutual of America Capital Management
New York
$918K -$21.4K -1,776 -2%
TPSF
70
Texas Permanent School Fund
Texas
$916K +$196K +16,253 +18%
CSS
71
Cubist Systematic Strategies
Connecticut
$905K -$193K -16,008 -13%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$860K
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$848K -$104K -8,634 -8%
Two Sigma Investments
74
Two Sigma Investments
New York
$841K +$1.16M +96,806 New
GCP
75
GSA Capital Partners
United Kingdom
$831K +$616K +51,224 +115%

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.