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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 %
Goldman Sachs
1
Goldman Sachs
New York
$101M 15,651,456 +54 +0%
PC
2
Pelham Capital
United Kingdom
$53M 8,182,572 -333,901 -4%
TP
3
Third Point
New York
$22.5M 3,470,194 -129,806 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.9M 3,069,112 -135,134 -4%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$19.5M 3,010,246 -39,555 -1%
Morgan Stanley
6
Morgan Stanley
New York
$13.9M 2,150,592 -66,047 -3%
BAMCO Inc
7
BAMCO Inc
New York
$6.67M 1,030,000 -35,500 -3%
SM
8
Scoggin Management
New York
$6.48M 1,000,000 +25,000 +3%
LPL Financial
9
LPL Financial
California
$5.84M 901,128 +901,128 New
SCM
10
Stormborn Capital Management
Connecticut
$3.08M 475,251 +345,251 +266%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.07M 474,464 +19,725 +4%
Millennium Management
12
Millennium Management
New York
$2.24M 345,048 +227,891 +195%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.87M 287,821 -8,961 -3%
BlackRock
14
BlackRock
New York
$1.84M 283,394 +22,524 +9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.68M 245,707 -484,761 -66%
AR
16
Advisory Research
Illinois
$1.01M 155,484 -9,542 -6%
State Street
17
State Street
Massachusetts
$852K 131,558 +3,629 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$838K 129,271 +129,271 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$468K 72,200 – –
Northern Trust
20
Northern Trust
Illinois
$453K 69,943 +1,923 +3%
Bank of America
21
Bank of America
North Carolina
$434K 66,903 -1,546 -2%
LP
22
LMR Partners
United Kingdom
$293K 45,141 +45,141 New
AG
23
Algert Global
California
$275K 42,380 +42,380 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$241K 37,179 +2,680 +8%
HF
25
HRT Financial
New York
$172K 26,610 +26,610 New
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