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Soho House & Co
SHCO

Overview Fund Activity

41 hedge funds and large institutions have $320M invested in Soho House & Co in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
–
Reduced
–
Closed
–
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$281K

Top Buyers

1
PC
1
Pelham Capital
United Kingdom
$57.2M
2
BAMCO Inc
2
BAMCO Inc
New York
$50.1M
3
TP
3
Third Point
New York
$46.7M
4
HA
4
HHLR Advisors
Cayman Islands
$46.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Pelham Capital
United Kingdom
$57.2M 4,596,300 +4,596,300 New
BAMCO Inc
2
BAMCO Inc
New York
$50.1M 4,030,842 +4,030,842 New
TP
3
Third Point
New York
$46.7M 3,750,000 +3,750,000 New
HA
4
HHLR Advisors
Cayman Islands
$46.1M 3,708,041 +3,708,041 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.6M 3,264,689 +3,264,689 New
Morgan Stanley
6
Morgan Stanley
New York
$29.3M 2,352,336 +2,352,336 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$12.2M 980,502 +980,502 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.45M 518,186 +518,186 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.85M 389,816 +389,816 New
WP
10
Woodline Partners
California
$3.64M 292,180 +292,180 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.95M 237,202 +237,202 New
RC
12
Roubaix Capital
Colorado
$2.92M 234,581 +234,581 New
GCM
13
Ghisallo Capital Management
Massachusetts
$2.18M 175,000 +175,000 New
CCM
14
CAAS Capital Management
New York
$1.87M 150,000 +150,000 New
Millennium Management
15
Millennium Management
New York
$1.75M 140,555 +140,555 New
BlackRock
16
BlackRock
New York
$1.61M 129,705 +129,705 New
BC
17
Brookfield Corp
Ontario, Canada
$1.43M 115,000 +115,000 New
State Street
18
State Street
Massachusetts
$1.17M 93,800 +93,800 New
AR
19
Advisory Research
Illinois
$1.11M 89,519 +89,519 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$963K 77,408 +77,408 New
CL
21
CPWM LLC
Washington
$890K 71,518 +71,518 New
Bank of America
22
Bank of America
North Carolina
$712K 57,199 +57,199 New
Northern Trust
23
Northern Trust
Illinois
$666K 53,499 +53,499 New
DKCM
24
Davidson Kempner Capital Management
New York
$622K 50,000 +50,000 New
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$622K 50,000 +50,000 New
1
2