TBHC
The Brand House Collective
TBHC
TBHC
117 hedge funds and large institutions have $142M invested in The Brand House Collective in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $179M → $142M (-$36.6M)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
Holders
117
Holding in Top 10
–
Calls
$96K
Puts
$1K
Top Buyers
| 1 | +$1.54M | |
| 2 | +$1.37M | |
| 3 | +$1.13M | |
| 4 |
RA
Royce & Associates
New York
|
+$983K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$722K |
Top Sellers
| 1 | -$1.29M | |
| 2 | -$1.16M | |
| 3 | -$827K | |
| 4 |
Millennium Management
New York
|
-$605K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$578K |