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Soho House & Co
SHCO

Overview Fund Activity

48 hedge funds and large institutions have $323M invested in Soho House & Co in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
16
Reduced
13
Closed
9
Calls
$737K
Puts
$2.32M
Net Calls
-$1.58M
Net Calls Change
+$1.26M

Top Buyers

1
PC
Pelham Capital
United Kingdom
$66.1M
2
SM
Scoggin Management
New York
$7.57M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$23.7M
4
SCM
Stormborn Capital Management
Connecticut
$1.01M
5
Marshall Wace
Marshall Wace
United Kingdom
$838K

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
$0
2
BAMCO Inc
BAMCO Inc
New York
$8.27M
3
BCM
BlueCrest Capital Management
Jersey
$1.14M
4
RC
Roubaix Capital
Colorado
$0
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$244K +$244K +31,449 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
CS
28
Credit Suisse
Switzerland
$186K +$9.59K +1,230 +5%
CG
29
Cutler Group
California
$160K +$160K +20,700 New
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$141K +$141K +18,200 New
Two Sigma Investments
31
Two Sigma Investments
New York
$130K +$130K +16,804 New
CF
32
CNA Financial
Illinois
$114K -$106K -13,603 -48%
Wolverine Trading
33
Wolverine Trading
Illinois
$113K +$113K +14,242 New
UBS AM
34
UBS AM
Illinois
$109K – – –
Simplex Trading
35
Simplex Trading
Illinois
$100K +$96.8K +12,506 +3,065%
Charles Schwab
36
Charles Schwab
California
$92K – – –
Citigroup
37
Citigroup
New York
$92K +$9.01K +1,165 +11%
VF
38
Virtu Financial
New York
$91K +$91K +11,696 New
Legal & General Group
39
Legal & General Group
United Kingdom
$58K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$57K +$57K +7,373 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$14K -$80 -10 -0.6%
Wells Fargo
42
Wells Fargo
California
$9K -$30 -4 -0.3%
Osaic Holdings
43
Osaic Holdings
Arizona
$8K -$223 -28 -3%
CCM
44
Covington Capital Management
California
$4K – – –
RE
45
RBC Europe
United Kingdom
$4K – – –
CAM
46
Close Asset Management
United Kingdom
$3K – – –
Barclays
47
Barclays
United Kingdom
$3K +$3K +396 New
UBS Group
48
UBS Group
Switzerland
$1K -$47.3K -5,909 -98%
HA
49
HHLR Advisors
Cayman Islands
– -$25.7M -2,009,509 Closed
RC
50
Roubaix Capital
Colorado
– -$3.89M -304,250 Closed
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2
3