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Soho House & Co
SHCO

Overview Fund Activity

48 hedge funds and large institutions have $323M invested in Soho House & Co in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
16
Reduced
13
Closed
9
Calls
$737K
Puts
$2.32M
Net Calls
-$1.58M
Net Calls Change
+$1.26M

Top Buyers

1
PC
1
Pelham Capital
United Kingdom
$66.1M
2
SM
2
Scoggin Management
New York
$7.57M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$23.7M
4
SCM
4
Stormborn Capital Management
Connecticut
$1.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$838K

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$8.27M
3
BCM
3
BlueCrest Capital Management
Jersey
$1.14M
4
RC
4
Roubaix Capital
Colorado
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$121M 15,651,402 – –
PC
2
Pelham Capital
United Kingdom
$66.1M 8,516,473 +2,151,967 +34%
TP
3
Third Point
New York
$27.9M 3,600,000 -150,000 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$24.9M 3,204,246 +13,942 +0.4%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$23.7M 3,049,801 +510,174 +20%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M 2,216,639 -249,963 -10%
BAMCO Inc
7
BAMCO Inc
New York
$8.27M 1,065,500 -2,076,831 -66%
SM
8
Scoggin Management
New York
$7.57M 975,000 +700,000 +255%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$5.77M 730,468 -234,147 -24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.53M 454,739 +25,674 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.3M 296,782 +36,194 +14%
BlackRock
12
BlackRock
New York
$2.03M 260,870 +4,380 +2%
CCM
13
Cinctive Capital Management
New York
$1.43M 184,581 -14,001 -7%
AR
14
Advisory Research
Illinois
$1.28M 165,026 +51,637 +46%
BCM
15
BlueCrest Capital Management
Jersey
$1.14M 147,249 -678,839 -82%
SCM
16
Stormborn Capital Management
Connecticut
$1.01M 130,000 +130,000 New
State Street
17
State Street
Massachusetts
$993K 127,929 +11,212 +10%
Millennium Management
18
Millennium Management
New York
$909K 117,157 +82,548 +239%
Marshall Wace
19
Marshall Wace
United Kingdom
$838K 107,800 +107,800 New
Citadel Advisors
20
Citadel Advisors
Florida
$629K 81,078 -136,951 -63%
Swiss National Bank
21
Swiss National Bank
Switzerland
$560K 72,200 +3,400 +5%
Bank of America
22
Bank of America
North Carolina
$532K 68,449 +19,113 +39%
Northern Trust
23
Northern Trust
Illinois
$528K 68,020 -1,489 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$445K 57,331 +55,155 +2,535%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$266K 34,499 +34,499 New
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