TBHC

The Brand House Collective

109 hedge funds and large institutions have $144M invested in The Brand House Collective in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

63% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $4.91M

Holders
109
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
$1.8M
Puts
$4.91M
Net Calls
Net Calls Change

Top Sellers

1 -$4.23M
2 -$1.74M
3 -$1.62M
4
PI
Putnam Investments
Massachusetts
-$1.42M
5
BlackRock
BlackRock
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15M
27
$1.07M
28
$1.06M
29
$1.03M
30
$996K
31
$989K
32
$949K
33
$945K
34
$911K
35
$900K
36
$843K
37
$797K
38
$789K
39
$773K
40
$725K
41
$709K
42
$657K
43
$587K
44
$531K
45
$462K
46
$425K
47
$340K
48
$324K
49
$318K
50
$307K