TBHC
The Brand House Collective
TBHC
TBHC
88 hedge funds and large institutions have $232M invested in The Brand House Collective in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
20% less capital invested
Capital invested by funds: $290M → $232M (-$58.2M)
82% less call options, than puts
Call options by funds: $9.41M | Put options by funds: $51M
Holders
88
Holding in Top 10
3
Calls
$9.41M
Puts
$51M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$9.24M | |
| 3 | +$5.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.52M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.49M |
Top Sellers
| 1 | -$6.17M | |
| 2 | -$6.15M | |
| 3 | -$5.41M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$5.26M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4.95M |