Sally Beauty Holdings
SBH
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.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
6% more funds holding
Funds holding: 202 → 215 (+13)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
2.66% less ownership
Funds ownership: 110.73% → 108.06% (-2.7%)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$10.7M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$10.6M |
| 3 |
Two Sigma Investments
New York
|
+$9.59M |
| 4 |
Morgan Stanley
New York
|
+$8.88M |
| 5 |
BlackRock
New York
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$42.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$22.5M |
| 3 |
Millennium Management
New York
|
-$18.2M |
| 4 |
CCM
Chimera Capital Management
New York
|
-$15.2M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$10.2M |
SBH Hedge Fund Activity: Q4 2022 in Review
215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2022, worth a combined $1.42B — down 5.2% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SBH positions and 30 closed out — a net gain of 15 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $10.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $42.2M.
- 215 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2022, up from 202 in Q3 2022.
- Funds reported $1.42B of Sally Beauty Holdings stock for Q4 2022, down 5.2% quarter-over-quarter.
- 45 funds opened new Sally Beauty Holdings positions in Q4 2022 and 30 closed out, a net change of +15 holders.
- The largest Sally Beauty Holdings buyer in Q4 2022 was D.E. Shaw & Co, an estimated $10.7M added.
- The largest Sally Beauty Holdings seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $42.2M sold.
Based on aggregated 13F filings for Q4 2022.