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Sally Beauty Holdings

215 hedge funds and large institutions have $1.42B invested in Sally Beauty Holdings in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $1.5B → $1.42B (-$77.8M)

70% less call options, than puts

Call options by funds: $6.75M | Put options by funds: $22.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.75M
Puts
$22.6M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$10.8M
3 +$9.78M
4
Morgan Stanley
Morgan Stanley
New York
+$9.05M
5
BlackRock
BlackRock
New York
+$9M

Top Sellers

1 -$43M
2 -$22.5M
3 -$18.6M
4
CCM
Chimera Capital Management
New York
-$15.2M
5
BFM
Boothbay Fund Management
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.47M
27
$8.77M
28
$8.17M
29
$8.04M
30
$7.49M
31
$6.51M
32
$5.08M
33
$4.98M
34
$4.64M
35
$4.13M
36
$4.04M
37
$3.9M
38
$3.67M
39
$3.59M
40
$3.53M
41
$3.52M
42
$3.36M
43
$3.24M
44
$2.6M
45
$2.44M
46
$2.06M
47
$1.97M
48
$1.95M
49
$1.75M
50
$1.7M