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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
126
$281K
127
$271K
128
$265K
129
$251K
130
$236K
131
$234K
132
$234K
133
$234K
134
$233K
135
$225K
136
$224K
137
$221K
138
$218K
139
$212K
140
$200K
141
$187K
142
$184K
143
$181K
144
$178K
145
$177K
146
$169K
147
$167K
148
$166K
149
$163K
150
$161K