TBHC

The Brand House Collective
TBHC

Overview Fund Trends Analyst Outlook Journalist POV

47 hedge funds and large institutions have $12.7M invested in The Brand House Collective in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

11% less capital invested

Capital invested by funds: $14.4M → $12.7M (-$1.63M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

54% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.54M

Holders
47
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
$1.16M
Puts
$2.54M
Net Calls
Net Calls Change

Top Buyers

1
+$225K
2
+$162K
3
+$70.3K
4
LPL Financial
LPL Financial
California
+$42.9K
5
Goldman Sachs
Goldman Sachs
New York
+$36.8K

Top Sellers

1
-$645K
2
-$443K
3
-$313K
4
OP
Osmium Partners
California
-$309K
5
PCMI
Paradigm Capital Management Inc
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$42.9K
27
$36.8K
28
$25.4K
29
$21.4K
30
$21K
31
$8.51K
32
$4.52K
33
$4.42K
34
$3K
35
$2K
36
$2K
37
$1K
38
$564
39
$330
40
$330
41
$327
42
$198
43
$165
44
$41
45
$40
46
–
47
–
48
–
49
–
50
–
1
2
3