TBHC

The Brand House Collective

88 hedge funds and large institutions have $232M invested in The Brand House Collective in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

20% less capital invested

Capital invested by funds: $290M → $232M (-$58.2M)

82% less call options, than puts

Call options by funds: $9.41M | Put options by funds: $51M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.41M
Puts
$51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.8M
2
$27.3M
3
$20.6M
4
$18.3M
5
$17.7M
6
$17.5M
7
$7.88M
8
$6.13M
9
$5.95M
10
$5.28M
11
$5.2M
12
$5.08M
13
$4.74M
14
$4.06M
15
$3.81M
16
$3.56M
17
$3.2M
18
$3.17M
19
$2.73M
20
$2.7M
21
$2.58M
22
$2.13M
23
$2.05M
24
$1.89M
25
$1.81M