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Soho House & Co
SHCO

Overview Fund Activity

46 hedge funds and large institutions have $564M invested in Soho House & Co in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
14
Reduced
10
Closed
8
Calls
$222K
Puts
$3.07M
Net Calls
-$2.85M
Net Calls Change
-$3.13M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$200M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$32.5M
3
PC
Pelham Capital
United Kingdom
$81.3M
4
BCM
BlueCrest Capital Management
Jersey
$10.6M
5
SM
Scoggin Management
New York
$3.52M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$25.7M
2
BAMCO Inc
BAMCO Inc
New York
$40.2M
3
Citadel Advisors
Citadel Advisors
Florida
$2.79M
4
CCM
CAAS Capital Management
New York
$0
5
BC
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$631K -$101K -7,863 -14%
Millennium Management
27
Millennium Management
New York
$442K -$1.35M -105,946 -75%
APP
28
Alpha Paradigm Partners
Illinois
$421K +$165K +12,879 +64%
CF
29
CNA Financial
Illinois
$362K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$337K +$337K +26,378 New
CS
31
Credit Suisse
Switzerland
$289K +$289K +22,616 New
SEI Investments
32
SEI Investments
Pennsylvania
$206K – – –
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$192K -$796K -62,372 -81%
UBS AM
34
UBS AM
Illinois
$180K +$180K +14,100 New
Charles Schwab
35
Charles Schwab
California
$151K – – –
Citigroup
36
Citigroup
New York
$137K -$24.6K -1,925 -15%
Legal & General Group
37
Legal & General Group
United Kingdom
$95K +$95K +7,442 New
UBS Group
38
UBS Group
Switzerland
$77K +$54.1K +4,236 +236%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$29K +$2.35K +176 +9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$23K +$131 +10 +0.6%
Wells Fargo
41
Wells Fargo
California
$15K +$88 +7 +0.6%
Osaic Holdings
42
Osaic Holdings
Arizona
$13K +$13K +1,033 New
RE
43
RBC Europe
United Kingdom
$6K -$20.3K -1,660 -77%
CCM
44
Covington Capital Management
California
$6K – – –
Simplex Trading
45
Simplex Trading
Illinois
$5K +$5K +408 New
CAM
46
Close Asset Management
United Kingdom
$3K – – –
CCM
47
CAAS Capital Management
New York
– -$1.87M -150,000 Closed
BC
48
Brookfield Corp
Ontario, Canada
– -$1.43M -115,000 Closed
DKCM
49
Davidson Kempner Capital Management
New York
– -$622K -50,000 Closed
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
– -$622K -50,000 Closed
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