TBHC

The Brand House Collective

80 hedge funds and large institutions have $89.4M invested in The Brand House Collective in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

37% less capital invested

Capital invested by funds: $141M → $89.4M (-$51.9M)

80% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $15.8M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$1.57M
2 -$1.55M
3 -$1.54M
4
FP
Foundry Partners
Minnesota
-$1.22M
5
SC
Sculptor Capital
New York
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$623K
27
$561K
28
$539K
29
$514K
30
$484K
31
$440K
32
$425K
33
$419K
34
$402K
35
$401K
36
$386K
37
$355K
38
$311K
39
$278K
40
$256K
41
$252K
42
$246K
43
$233K
44
$224K
45
$193K
46
$191K
47
$190K
48
$155K
49
$142K
50
$138K