Sally Beauty Holdings
207 hedge funds and large institutions have $1.07B invested in Sally Beauty Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 85 reducing their positions, and 41 closing their positions.
6% less funds holding
Funds holding: 220 → 207 (-13)
6.85% less ownership
Funds ownership: 123.57% → 116.72% (-6.8%)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
40% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 85
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less call options, than puts
Call options by funds: $169K | Put options by funds: $392K
58% less capital invested
Capital invested by funds: $2.54B → $1.07B (-$1.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$70M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$13.5M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$9.06M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$57.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$53.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$17.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
SBH Hedge Fund Activity: Q1 2020 in Review
207 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2020, worth a combined $1.07B — down 58% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SBH and 31 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 51 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $70M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $57.2M sold.
- 207 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2020, down from 220 in Q4 2019.
- Funds reported $1.07B of Sally Beauty Holdings stock for Q1 2020, down 58% quarter-over-quarter.
- 31 funds opened new Sally Beauty Holdings positions in Q1 2020 and 41 closed out, a net change of -10 holders.
- The largest Sally Beauty Holdings buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $70M added.
- The largest Sally Beauty Holdings seller in Q1 2020 was Ardevora Asset Management, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2020.