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Soho House & Co
SHCO

Overview Fund Activity

53 hedge funds and large institutions have $188M invested in Soho House & Co in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
17
Reduced
12
Closed
8
Calls
$2.26M
Puts
$4.66M
Net Calls
-$2.4M
Net Calls Change
-$2.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.66M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.45M
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44M

Top Sellers

1
TP
1
Third Point
New York
$0
2
PC
2
Pelham Capital
United Kingdom
$35.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$297K 63,066 -3,837 -6%
LP
27
LMR Partners
United Kingdom
$213K 45,141 – –
Group One Trading
28
Group One Trading
Illinois
$209K 44,233 +44,233 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$165K 35,035 -2,144 -6%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$163K 34,500 +8,800 +34%
TI
31
Trexquant Investment
Connecticut
$142K 30,004 +30,004 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$140K 29,749 -99,522 -77%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$122K 25,829 -292 -1%
CS
34
Credit Suisse
Switzerland
$116K 24,642 – –
Charles Schwab
35
Charles Schwab
California
$102K 21,516 +9,702 +82%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$95K 20,030 -1,327 -6%
JG
37
Jefferies Group
New York
$91.2K 19,314 +19,314 New
Simplex Trading
38
Simplex Trading
Illinois
$70K 14,992 +14,992 New
CSS
39
Cubist Systematic Strategies
Connecticut
$63K 13,249 +13,249 New
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$63K 13,330 +13,330 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$40K 8,483 +8,483 New
Legal & General Group
42
Legal & General Group
United Kingdom
$35K 7,442 – –
PI
43
PEAK6 Investments
Illinois
$26K 5,442 +5,442 New
NIMI
44
Natixis Investment Managers International
France
$24K 5,174 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16.5K 3,506 +3,506 New
Citigroup
46
Citigroup
New York
$13K 2,740 -8,057 -75%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K 2,240 +424 +23%
Wells Fargo
48
Wells Fargo
California
$6K 1,279 +76 +6%
CG
49
Cutler Group
California
$2K 500 -17,500 -97%
Osaic Holdings
50
Osaic Holdings
Arizona
$2K 465 -444 -49%
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