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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
UBS Group
76
UBS Group
Switzerland
$777K +$360K +29,942 +50%
MC
77
Maverick Capital
Texas
$757K +$1.05M +87,079 New
AAM
78
Auxier Asset Management
Oregon
$745K -$9.63K -800 -0.9%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$742K +$1.03M +85,331 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$739K +$62.6K +5,200 +7%
Deutsche Bank
81
Deutsche Bank
Germany
$738K +$149K +12,399 +17%
Citigroup
82
Citigroup
New York
$732K -$393K -32,632 -28%
M&T Bank
83
M&T Bank
New York
$693K +$278K +23,111 +41%
Macquarie Group
84
Macquarie Group
Australia
$690K +$888K +73,802 +1,331%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$652K
Comerica Bank
86
Comerica Bank
Texas
$636K -$10.6K -878 -1%
PP
87
Paloma Partners
Connecticut
$623K +$434K +36,047 +101%
QIM
88
Quantitative Investment Management
Virginia
$612K +$210K +17,453 +33%
Barclays
89
Barclays
United Kingdom
$599K -$1.1M -91,709 -57%
EGM
90
Engineers Gate Manager
New York
$594K -$67.5K -5,607 -8%
AG
91
Aperio Group
California
$594K -$14.1K -1,168 -2%
MWNA
92
Marshall Wace North America
New York
$574K -$2.23M -185,470 -74%
AWM
93
AE Wealth Management
Kansas
$566K +$784K +65,176 New
ACM
94
AlphaCrest Capital Management
New York
$561K +$515K +42,800 +197%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$554K
First Trust Advisors
96
First Trust Advisors
Illinois
$538K -$469K -39,013 -39%
HF
97
HRT Financial
New York
$538K +$155K +12,897 +26%
WCM
98
Weld Capital Management
New York
$531K -$736K -61,126 -50%
MSA
99
Mason Street Advisors
Wisconsin
$525K -$17.5K -1,453 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$520K +$16.9K +1,405 +2%

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.