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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 %
Citadel Advisors
51
Citadel Advisors
Florida
– – -81,078 Closed
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
– – -31,449 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
– – -16,804 Closed
UBS AM
54
UBS AM
Illinois
– – -14,100 Closed
Simplex Trading
55
Simplex Trading
Illinois
– – -12,914 Closed
VF
56
Virtu Financial
New York
– – -11,696 Closed
CFGS
57
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
58
Group One Trading
Illinois
– – – –
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