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
76
$114K
77
$108K
78
$107K
79
$100K
80
$98K
81
$97K
82
$85K
83
$85K
84
$79K
85
$69K
86
$54K
87
$47K
88
$47K
89
$44K
90
$38K
91
$29K
92
$26K
93
$24K
94
$21K
95
$19.7K
96
$19K
97
$18K
98
$14K
99
$12K
100
$7K