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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
76
$918K
77
$899K
78
$873K
79
$859K
80
$814K
81
$814K
82
$792K
83
$779K
84
$767K
85
$739K
86
$738K
87
$729K
88
$700K
89
$650K
90
$645K
91
$636K
92
$625K
93
$609K
94
$603K
95
$592K
96
$584K
97
$577K
98
$573K
99
$573K
100
$555K