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BRC Inc
BRCC

Overview Fund Activity

124 hedge funds and large institutions have $168M invested in BRC Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
18
Closed
14
Calls
$2.28M
Puts
$1.39M
Net Calls
+$893K
Net Calls Change
-$2.12M

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$5.57M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M
3
EC
3
Engaged Capital
California
$81.6M
4
BlackRock
4
BlackRock
New York
$10.8M
5
PCM
5
Prelude Capital Management
New York
$383K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$372K
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.1K
4
KAS
4
Kestra Advisory Services
Texas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$244K -$1.94K -318 -0.8%
MFIM
27
Mesirow Financial Investment Management
Illinois
$233K +$233K +38,124 New
Squarepoint
28
Squarepoint
New York
$217K +$217K +35,490 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$206K +$6.5K +1,063 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$197K +$74.3K +12,195 +61%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$192K +$38.2K +6,256 +25%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$190K +$6.03K +987 +3%
Stifel Financial
33
Stifel Financial
Missouri
$187K +$119K +19,420 +173%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$176K +$18.3K +2,984 +12%
Man Group
35
Man Group
United Kingdom
$163K +$62.9K +10,297 +63%
Invesco
36
Invesco
Georgia
$161K +$89K +14,560 +123%
HH
37
Hilltop Holdings
Texas
$152K -$7.03K -1,150 -4%
Simplex Trading
38
Simplex Trading
Illinois
$146K +$112K +18,427 +333%
Goldman Sachs
39
Goldman Sachs
New York
$133K +$71.8K +11,751 +116%
AllianceBernstein
40
AllianceBernstein
Tennessee
$133K +$48.9K +8,000 +58%
Belvedere Trading
41
Belvedere Trading
Illinois
$129K +$129K +21,127 New
CS
42
Credit Suisse
Switzerland
$123K -$28.5K -4,663 -19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$122K -$8.02K -1,313 -6%
WFA
44
Wellspring Financial Advisors
Ohio
$121K – – –
TMAM
45
Tokio Marine Asset Management
Japan
$119K +$119K +19,400 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$113K -$214 -35 -0.2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$112K +$33.1K +5,421 +42%
MIM
48
MetLife Investment Management
New Jersey
$97.1K – – –
BL
49
BFSG LLC
California
$95K +$95K +15,500 New
AWS
50
AJ Wealth Strategies
New York
$90K – – –
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