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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
ACH
1
ArrowMark Colorado Holdings
Colorado
$172M +$13.3M +1,105,196 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M -$33.1K -2,751 -0%
BlackRock
3
BlackRock
New York
$109M -$7.58M -629,645 -5%
ACM
4
Atlanta Capital Management
Georgia
$101M -$17.8M -1,476,319 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.2M -$7.64M -634,985 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$46.2M +$27.1M +2,256,249 +74%
CIP
7
Champlain Investment Partners
Vermont
$41.9M +$419K +34,810 +0.7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$37.5M +$7.64M +635,178 +17%
State Street
9
State Street
Massachusetts
$33.2M -$1.33M -110,262 -3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$26.3M -$37.4M -3,107,163 -51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.2M -$1.89M -156,727 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$19.7M -$117K -9,700 -0.4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$19.3M +$26.7M +2,219,976 New
Northern Trust
14
Northern Trust
Illinois
$17.3M -$537K -44,634 -2%
Goldman Sachs
15
Goldman Sachs
New York
$15.8M +$9.09M +755,321 +71%
Norges Bank
16
Norges Bank
Norway
$15.3M -$834K -69,332 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M -$454K -37,748 -2%
Charles Schwab
18
Charles Schwab
California
$13.7M -$1.05M -87,268 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12M -$1.4M -116,036 -8%
PCM
20
Prentice Capital Management
Connecticut
$11.1M +$1.29M +106,865 +9%
Bank of America
21
Bank of America
North Carolina
$8.71M +$1.11M +92,163 +10%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.02M +$7.02M +583,782 +172%
Ameriprise
23
Ameriprise
Minnesota
$7.85M +$289K +24,012 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.87M +$1.11M +92,130 +13%
PPA
25
Parametric Portfolio Associates
Washington
$6.76M -$1.97M -163,403 -17%

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.