TBHC

The Brand House Collective

36 hedge funds and large institutions have $5.63M invested in The Brand House Collective in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272K
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$197K
2 +$112K
3 +$76K
4
Citadel Advisors
Citadel Advisors
Florida
+$76K
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.1K

Top Sellers

1 -$285K
2 -$273K
3 -$75.4K
4
Millennium Management
Millennium Management
New York
-$47K
5
Morgan Stanley
Morgan Stanley
New York
-$36.2K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.86M
2
$865K
3
$398K
4
$356K
5
$338K
6
$271K
7
$206K
8
$197K
9
$140K
10
$127K
11
$120K
12
$112K
13
$76K
14
$76K
15
$76K
16
$72.3K
17
$59.5K
18
$57.4K
19
$37.7K
20
$35.7K
21
$34.8K
22
$34K
23
$33K
24
$25.2K
25
$18.7K