TBHC

The Brand House Collective

117 hedge funds and large institutions have $230M invested in The Brand House Collective in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
117
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
$387K
Puts
$294K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.3M
2
$19.5M
3
$15.1M
4
$12.4M
5
$11.7M
6
$11.7M
7
$11.7M
8
$9.5M
9
$8.98M
10
$7.42M
11
$6.21M
12
$5.45M
13
$5.08M
14
$4.98M
15
$4.78M
16
$3.89M
17
$3.87M
18
$3.61M
19
$3.36M
20
$3.19M
21
$3M
22
$2.79M
23
$2.79M
24
$2.78M
25
$2.74M