TBHC
The Brand House Collective
TBHC
TBHC
80 hedge funds and large institutions have $290M invested in The Brand House Collective in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
11% more funds holding
Funds holding: 72 → 80 (+8)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
65% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $53.3M
Holders
80
Holding in Top 10
3
Calls
$18.6M
Puts
$53.3M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$14.9M | |
| 3 | +$8.84M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$8.72M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.54M |
Top Sellers
| 1 | -$7.54M | |
| 2 | -$4.76M | |
| 3 | -$4.54M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$4.08M |
| 5 |
Renaissance Technologies
New York
|
-$3.59M |