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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
HC
101
Henshaw Capital
Massachusetts
$511K
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$492K
Simplex Trading
103
Simplex Trading
Illinois
$472K +$226K +18,823 +53%
Prudential Financial
104
Prudential Financial
New Jersey
$469K -$5.12M -425,325 -89%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$27K -2,240 -4%
SC
106
Sepio Capital
Utah
$439K
NP
107
NorthRock Partners
Minnesota
$438K -$108 -9 -0%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$427K +$591K +49,147 New
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$415K -$1.37M -114,032 -70%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$400K -$64.7K -5,379 -11%
AIP
111
Ameritas Investment Partners
Nebraska
$369K
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$363K +$503K +41,810 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$358K +$307K +25,541 +163%
SOMRS
114
State of Michigan Retirement System
Michigan
$357K
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$337K -$53.6K -4,453 -10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$335K -$19.5K -1,624 -4%
KBC Group
117
KBC Group
Belgium
$320K +$13.7K +1,136 +3%
SM
118
Sciencast Management
New Jersey
$317K +$402K +33,385 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$148K +12,291 +51%
Federated Hermes
120
Federated Hermes
Pennsylvania
$309K -$61.9K -5,144 -13%
ASRS
121
Arizona State Retirement System
Arizona
$296K +$92.6K +7,697 +29%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$281K +$182K +15,105 +88%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$274K +$33.6K +2,791 +10%
Jane Street
124
Jane Street
New York
$267K -$281K -23,361 -43%
SG Americas Securities
125
SG Americas Securities
New York
$259K -$428K -35,563 -54%

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.