SBDS
Solo Brands Inc
SBDS
SBDS
102 hedge funds and large institutions have $147M invested in Solo Brands Inc in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
56% less call options, than puts
Call options by funds: $287K | Put options by funds: $656K
67% less capital invested
Capital invested by funds: $445M → $147M (-$298M)
Holders
102
Holding in Top 10
1
Calls
$287K
Puts
$656K
Top Buyers
| 1 | +$1.82M | |
| 2 | +$1.06M | |
| 3 | +$892K | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$739K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$728K |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$4.97M | |
| 3 | -$3.65M | |
| 4 |
Two Sigma Investments
New York
|
-$2.62M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.26M |