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.
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: 211 → 204 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$27.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$26.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.3M |
| 4 |
Goldman Sachs
New York
|
+$9.09M |
| 5 |
Morgan Stanley
New York
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$37.4M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$17.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.64M |
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.