TBHC

The Brand House Collective

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 +$57.8K
2 +$52.3K
3 +$48.6K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47K
5
Jane Street
Jane Street
New York
+$32.9K

Top Sellers

1 -$124K
2 -$112K
3 -$68.4K
4
Citadel Advisors
Citadel Advisors
Florida
-$37K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.8K
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