TBHC

The Brand House Collective

80 hedge funds and large institutions have $89.4M invested in The Brand House Collective in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

37% less capital invested

Capital invested by funds: $141M → $89.4M (-$51.9M)

80% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $15.8M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$1.57M
2 -$1.55M
3 -$1.54M
4
FP
Foundry Partners
Minnesota
-$1.22M
5
SC
Sculptor Capital
New York
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$121K
52
$118K
53
$113K
54
$107K
55
$102K
56
$95K
57
$73K
58
$68K
59
$63K
60
$58K
61
$55K
62
$51K
63
$38K
64
$27K
65
$23K
66
$22K
67
$20K
68
$20K
69
$14K
70
$11K
71
$10K
72
$9K
73
$8K
74
$5K
75
$3K