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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
51
$1.6M
52
$1.59M
53
$1.56M
54
$1.55M
55
$1.54M
56
$1.45M
57
$1.43M
58
$1.42M
59
$1.37M
60
$1.36M
61
$1.25M
62
$1.2M
63
$1.16M
64
$1.13M
65
$1.1M
66
$1.08M
67
$1.03M
68
$1.01M
69
$988K
70
$985K
71
$983K
72
$970K
73
$939K
74
$935K
75
$932K