Sally Beauty Holdings
216 hedge funds and large institutions have $1.86B invested in Sally Beauty Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 30 closing their positions.
159% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.74M
31% more capital invested
Capital invested by funds: $1.42B → $1.86B (+$439M)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
3% more ownership
Funds ownership: 108.06% → 111.06% (+3%)
0% more funds holding
Funds holding: 215 → 216 (+1)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chimera Capital Management
New York
|
+$24.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$11.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.44M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.43M |
| 4 |
Two Sigma Investments
New York
|
-$7.42M |
| 5 |
BlackRock
New York
|
-$5.43M |
SBH Hedge Fund Activity: Q1 2023 in Review
216 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q1 2023, worth a combined $1.86B — up 31% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SBH positions and 30 closed out — a net gain of 3 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was Chimera Capital Management, opening a new position worth an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $10.9M.
- 216 institutional investors held Sally Beauty Holdings (SBH) as of Q1 2023, up from 215 in Q4 2022.
- Funds reported $1.86B of Sally Beauty Holdings stock for Q1 2023, up 31% quarter-over-quarter.
- 33 funds opened new Sally Beauty Holdings positions in Q1 2023 and 30 closed out, a net change of +3 holders.
- The largest Sally Beauty Holdings buyer in Q1 2023 was Chimera Capital Management, an estimated $24.8M added.
- The largest Sally Beauty Holdings seller in Q1 2023 was Millennium Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.