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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$245K
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$240K -$31.3K -2,600 -9%
MAM
128
Meeder Asset Management
Ohio
$237K +$24 +2 +0%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$237K +$328K +27,274 New
PC
130
Plaisance Capital
Colorado
$224K +$310K +25,782 New
Rafferty Asset Management
131
Rafferty Asset Management
New York
$216K +$141K +11,704 +89%
VF
132
Virtu Financial
New York
$211K +$109K +9,063 +60%
DCM
133
Dupont Capital Management
Delaware
$205K -$191K -15,896 -40%
DT
134
Diversified Trust
Tennessee
$205K
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$202K -$54.1K -4,500 -16%
IA
136
IndexIQ Advisors
New York
$202K +$15.2K +1,261 +6%
BCM
137
Bayesian Capital Management
New York
$197K +$273K +22,652 New
CCIA
138
Campbell & Co Investment Adviser
Maryland
$191K +$264K +21,971 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$188K
ProShare Advisors
140
ProShare Advisors
Maryland
$187K -$16.6K -1,378 -6%
William Blair & Company
141
William Blair & Company
Illinois
$182K
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$179K -$69.8K -5,800 -22%
IRC
143
Investors Research Corp
Georgia
$176K
SOADOR
144
State of Alaska Department of Revenue
Alaska
$167K -$9.89K -822 -4%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$167K
FRM
146
Fox Run Management
Connecticut
$164K +$227K +18,886 New
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$155K +$214K +17,800 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$151K
Man Group
149
Man Group
United Kingdom
$145K -$31.8K -2,646 -14%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$138K

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.