TBHC

The Brand House Collective
TBHC

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $5.63M invested in The Brand House Collective in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272K
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1
+$197K
2
+$112K
3
+$76K
4
Citadel Advisors
Citadel Advisors
Florida
+$76K
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.1K

Top Sellers

1
-$285K
2
-$273K
3
-$75.4K
4
Millennium Management
Millennium Management
New York
-$47K
5
Morgan Stanley
Morgan Stanley
New York
-$36.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6K
27
$2K
28
$477
29
$332
30
$279
31
$251
32
$179
33
$168
34
$140
35
$3
36
–
37
–
38
–
39
–
40
–
41
–
1
2