SHCO icon

Soho House & Co
SHCO

Overview Fund Activity

46 hedge funds and large institutions have $564M invested in Soho House & Co in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
14
Reduced
10
Closed
8
Calls
$222K
Puts
$3.07M
Net Calls
-$2.85M
Net Calls Change
-$3.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$200M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$32.5M
3
PC
3
Pelham Capital
United Kingdom
$81.3M
4
BCM
4
BlueCrest Capital Management
Jersey
$10.6M
5
SM
5
Scoggin Management
New York
$3.52M

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$25.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$40.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
CCM
4
CAAS Capital Management
New York
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$200M 15,651,402 +15,651,402 New
PC
2
Pelham Capital
United Kingdom
$81.3M 6,364,506 +1,768,206 +38%
TP
3
Third Point
New York
$47.9M 3,750,000 – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40.8M 3,190,304 -74,385 -2%
BAMCO Inc
5
BAMCO Inc
New York
$40.2M 3,142,331 -888,511 -22%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$32.5M 2,539,627 +2,539,627 New
Morgan Stanley
7
Morgan Stanley
New York
$31.5M 2,466,602 +114,266 +5%
HA
8
HHLR Advisors
Cayman Islands
$25.7M 2,009,509 -1,698,532 -46%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.3M 964,615 -15,887 -2%
BCM
10
BlueCrest Capital Management
Jersey
$10.6M 826,088 +826,088 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.48M 429,065 +39,249 +10%
RC
12
Roubaix Capital
Colorado
$3.89M 304,250 +69,669 +30%
WP
13
Woodline Partners
California
$3.73M 292,180 – –
SM
14
Scoggin Management
New York
$3.52M 275,000 +275,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.33M 260,588 +23,386 +10%
BlackRock
16
BlackRock
New York
$3.28M 256,490 +126,785 +98%
Citadel Advisors
17
Citadel Advisors
Florida
$2.79M 218,029 -300,157 -58%
CCM
18
Cinctive Capital Management
New York
$2.54M 198,582 +198,582 New
GCM
19
Ghisallo Capital Management
Massachusetts
$2.24M 175,000 – –
State Street
20
State Street
Massachusetts
$1.49M 116,717 +22,917 +24%
CM
21
Caption Management
Oklahoma
$1.46M 114,000 +114,000 New
AR
22
Advisory Research
Illinois
$1.45M 113,389 +23,870 +27%
CL
23
CPWM LLC
Washington
$890K 71,518 – –
Northern Trust
24
Northern Trust
Illinois
$888K 69,509 +16,010 +30%
Swiss National Bank
25
Swiss National Bank
Switzerland
$879K 68,800 +68,800 New
1
2 3