TBHC

The Brand House Collective

37 hedge funds and large institutions have $3.4M invested in The Brand House Collective in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 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 call options, than puts

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

less ownership

Funds ownership:

40% less capital invested

Capital invested by funds: $5.63M → $3.4M (-$2.23M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
37
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
$120K
Puts
$120K
Net Calls
Net Calls Change

Top Buyers

1 +$38.1K
2 +$34.5K
3 +$32K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$31K
5
Jane Street
Jane Street
New York
+$21.7K

Top Sellers

1 -$112K
2 -$81.5K
3 -$40.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.8K
5
PP
PDT Partners
New York
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.15M
2
$533K
3
$248K
4
$217K
5
$197K
6
$165K
7
$127K
8
$86K
9
$78.1K
10
$74.7K
11
$73.8K
12
$60.6K
13
$43.8K
14
$41.7K
15
$39.9K
16
$34.9K
17
$34.6K
18
$32K
19
$31K
20
$23.2K
21
$22.5K
22
$21.7K
23
$20.3K
24
$20.3K
25
$14.8K