Sally Beauty Holdings
211 hedge funds and large institutions have $1.67B invested in Sally Beauty Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 43 closing their positions.
127% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.18M
56% more capital invested
Capital invested by funds: $1.07B → $1.67B (+$599M)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
5.12% more ownership
Funds ownership: 112.76% → 117.88% (+5.1%)
2% more funds holding
Funds holding: 207 → 211 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$32.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.38M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.42M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$3.85M |
SBH Hedge Fund Activity: Q2 2020 in Review
211 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q2 2020, worth a combined $1.67B — up 56% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SBH positions and 43 closed out — a net gain of 5 holders — while 57 added to existing stakes and 82 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $32.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $28.2M sold.
- 211 institutional investors held Sally Beauty Holdings (SBH) as of Q2 2020, up from 207 in Q1 2020.
- Funds reported $1.67B of Sally Beauty Holdings stock for Q2 2020, up 56% quarter-over-quarter.
- 48 funds opened new Sally Beauty Holdings positions in Q2 2020 and 43 closed out, a net change of +5 holders.
- The largest Sally Beauty Holdings buyer in Q2 2020 was Nordea Investment Management, an estimated $32.3M added.
- The largest Sally Beauty Holdings seller in Q2 2020 was Massachusetts Financial Services, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2020.