SBDS
Solo Brands Inc
SBDS
SBDS
118 hedge funds and large institutions have $445M invested in Solo Brands Inc in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
43% less call options, than puts
Call options by funds: $920K | Put options by funds: $1.62M
Holders
118
Holding in Top 10
1
Calls
$920K
Puts
$1.62M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$11.9M | |
| 3 | +$4.96M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4.25M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.94M |
Top Sellers
| 1 | -$3.02M | |
| 2 | -$3.02M | |
| 3 | -$2.66M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.1M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.55M |