TBHC
The Brand House Collective
TBHC
TBHC
114 hedge funds and large institutions have $104M invested in The Brand House Collective in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 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: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $144M → $104M (-$40.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $303K | Put options by funds: $966K
Holders
114
Holding in Top 10
1
Calls
$303K
Puts
$966K
Top Buyers
| 1 | +$926K | |
| 2 | +$577K | |
| 3 | +$479K | |
| 4 |
BlackRock
New York
|
+$476K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$456K |
Top Sellers
| 1 | -$996K | |
| 2 | -$989K | |
| 3 | -$949K | |
| 4 |
Millennium Management
New York
|
-$773K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$709K |