TBHC

The Brand House Collective

109 hedge funds and large institutions have $144M invested in The Brand House Collective in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

63% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $4.91M

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$4.91M
Net Calls
Net Calls Change

Top Sellers

1 -$4.23M
2 -$1.74M
3 -$1.62M
4
PI
Putnam Investments
Massachusetts
-$1.42M
5
BlackRock
BlackRock
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$305K
52
$300K
53
$292K
54
$289K
55
$269K
56
$255K
57
$242K
58
$230K
59
$224K
60
$223K
61
$222K
62
$218K
63
$218K
64
$206K
65
$205K
66
$179K
67
$170K
68
$170K
69
$156K
70
$153K
71
$148K
72
$131K
73
$130K
74
$125K
75
$123K