TBHC

The Brand House Collective

117 hedge funds and large institutions have $230M invested in The Brand House Collective in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387K
Puts
$294K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.5M
27
$1.99M
28
$1.77M
29
$1.64M
30
$1.54M
31
$1.43M
32
$1.4M
33
$1.37M
34
$1.32M
35
$1.25M
36
$1.24M
37
$1.08M
38
$977K
39
$930K
40
$873K
41
$862K
42
$736K
43
$637K
44
$588K
45
$582K
46
$580K
47
$577K
48
$556K
49
$523K
50
$520K