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Soho House & Co
SHCO

Overview Fund Activity

47 hedge funds and large institutions have $269M invested in Soho House & Co in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
15
Reduced
17
Closed
9
Calls
$1.97M
Puts
$1.56M
Net Calls
+$419K
Net Calls Change
+$2M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5.84M
2
SCM
2
Stormborn Capital Management
Connecticut
$3.08M
3
Millennium Management
3
Millennium Management
New York
$2.24M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$838K
5
LP
5
LMR Partners
United Kingdom
$293K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.68M
2
PC
2
Pelham Capital
United Kingdom
$53M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$169K 26,121 -257 -1%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$167K 25,700 +7,500 +41%
CS
28
Credit Suisse
Switzerland
$159K 24,642 +796 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$138K 21,357 +21,357 New
Wolverine Trading
30
Wolverine Trading
Illinois
$129K 18,802 +4,560 +32%
CG
31
Cutler Group
California
$116K 18,000 -2,700 -13%
CF
32
CNA Financial
Illinois
$95K 14,684 – –
UBS Group
33
UBS Group
Switzerland
$88K 13,590 +13,465 +10,772%
Charles Schwab
34
Charles Schwab
California
$77K 11,814 – –
Citigroup
35
Citigroup
New York
$70K 10,797 -1,102 -9%
Legal & General Group
36
Legal & General Group
United Kingdom
$49K 7,442 – –
NIMI
37
Natixis Investment Managers International
France
$33K 5,174 +5,174 New
TRCT
38
Tower Research Capital (TRC)
New York
$16K 2,458 -4,915 -67%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$14K 2,136 -55,195 -96%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K 1,816 +66 +4%
Wells Fargo
41
Wells Fargo
California
$7K 1,203 +15 +1%
Osaic Holdings
42
Osaic Holdings
Arizona
$6K 909 -96 -10%
AW
43
ACG Wealth
Georgia
$6K 1,000 +1,000 New
RE
44
RBC Europe
United Kingdom
$3K 490 – –
CCM
45
Covington Capital Management
California
$3K 500 – –
Barclays
46
Barclays
United Kingdom
$2K 255 -141 -36%
CAM
47
Close Asset Management
United Kingdom
$1K 200 – –
CCM
48
Cinctive Capital Management
New York
– – -184,581 Closed
BCM
49
BlueCrest Capital Management
Jersey
– – -147,249 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– – -107,800 Closed
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