TBHC

The Brand House Collective

129 hedge funds and large institutions have $252M invested in The Brand House Collective in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

18% less capital invested

Capital invested by funds: $308M → $252M (-$55.8M)

Holders
129
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
$2.17M
Puts
$496K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.1M
2
$15.5M
3
$15.3M
4
$14.3M
5
$12.5M
6
$11.2M
7
$11M
8
$10.4M
9
$7.51M
10
$6.85M
11
$6.59M
12
$6.03M
13
$4.95M
14
$4.75M
15
$3.77M
16
$3.74M
17
$3.64M
18
$3.49M
19
$3.43M
20
$3.26M
21
$3.2M
22
$3.2M
23
$3.04M
24
$2.87M
25
$2.87M