TBHC

The Brand House Collective
TBHC

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $3.4M invested in The Brand House Collective in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more call options, than puts

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

less ownership

Funds ownership: →

40% less capital invested

Capital invested by funds: $5.63M → $3.4M (-$2.23M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
37
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
$120K
Puts
$120K
Net Calls
Net Calls Change

Top Buyers

1
+$38.1K
2
+$34.5K
3
+$32K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$31K
5
Jane Street
Jane Street
New York
+$21.7K

Top Sellers

1
-$112K
2
-$81.5K
3
-$40.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.8K
5
PP
PDT Partners
New York
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$10.8K
27
$2.06K
28
$2K
29
$2K
30
$1K
31
$294
32
$205
33
$172
34
$104
35
$86
36
$33
37
–
38
–
39
–
40
–
41
–
42
–
1
2