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
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
-$10.3M -821,991 Closed
GI
202
GAMCO Investors
Connecticut
-$7.82M -623,725 Closed
GF
203
Gabelli Funds
New York
-$7.33M -584,800 Closed
AC
204
Athanor Capital
New York
-$3.07M -245,013 Closed
BAM
205
Blueshift Asset Management
New Jersey
-$2.46M -196,191 Closed
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M -180,169 Closed
EF
207
Empowered Funds
Pennsylvania
-$2.25M -179,831 Closed
LOAMU
208
Lombard Odier Asset Management (USA)
New York
-$1.71M -136,058 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
-$949K -75,725 Closed
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
-$889K -70,947 Closed
Jennison Associates
211
Jennison Associates
New York
-$657K -52,400 Closed
SEI Investments
212
SEI Investments
Pennsylvania
-$625K -49,913 Closed
SRAM
213
Stone Ridge Asset Management
New York
-$594K -47,376 Closed
DTL
214
Dynamic Technology Lab
Singapore
-$456K -36,374 Closed
Truist Financial
215
Truist Financial
North Carolina
-$386K -30,782 Closed
Axa
216
Axa
France
-$355K -28,300 Closed
Natixis Advisors
217
Natixis Advisors
Massachusetts
-$341K -27,189 Closed
ZCM
218
Zebra Capital Management
Connecticut
-$334K -26,683 Closed
MSL
219
Mackay Shields LLC
New York
-$198K -15,800 Closed
QC
220
Quadrature Capital
United Kingdom
-$188K -14,983 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
-$172K -13,729 Closed
PI
222
PEAK6 Investments
Illinois
-$139K -11,523 Closed
VAS
223
Vestmark Advisory Solutions
Massachusetts
-$143K -11,391 Closed
OAM
224
Oppenheimer Asset Management
New York
-$143K -11,385 Closed
PTC
225
Petrus Trust Company
Texas
-$126K -10,076 Closed

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.