BRC Inc
BRCC
BRCC
119 hedge funds and large institutions have $120M invested in BRC Inc in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
27% less call options, than puts
Call options by funds: $276K | Put options by funds: $379K
29% less capital invested
Capital invested by funds: $168M → $120M (-$47.9M)
Holders
119
Holding in Top 10
3
Calls
$276K
Puts
$379K
Top Buyers
| 1 | +$3.59M | |
| 2 | +$1.72M | |
| 3 | +$1.48M | |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$549K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$495K |
Top Sellers
| 1 | -$3.23M | |
| 2 | -$898K | |
| 3 | -$766K | |
| 4 |
LPL Financial
San Diego,
California
|
-$304K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$299K |