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BRC Inc
BRCC

94 hedge funds and large institutions have $510M invested in BRC Inc in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $84M | Put options by funds: $53.8M

54.7% more ownership

Funds ownership: 0% → 54.7% (+55%)

Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$84M
Puts
$53.8M
Net Calls
+$30.3M
Net Calls Change
+$30.3M

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$283M
2
SCC
Spring Creek Capital
Kansas
+$53M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$29.2M
4
SCM
Stormborn Capital Management
Connecticut
+$6.57M
5
Bank of America
Bank of America
North Carolina
+$6.05M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
51
Herold Advisors
New York
$98.1K +$83K +4,700 New
PCM
52
Penserra Capital Management
California
$90K +$76.9K +4,356 New
WWM
53
Wolff Wiese Magana
California
$63K +$53K +3,000 New
OCM
54
Ovata Capital Management
Hong Kong
$58K +$49.4K +2,800 New
SSG
55
Summit Securities Group
New York
$56K +$47.7K +2,700 New
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$45.9K +$38.8K +2,200 New
IA
57
IFP Advisors
Florida
$43K +$66.2K +3,750 New
TWA
58
TCI Wealth Advisors
Arizona
$35K +$29.8K +1,688 New
UBS Group
59
UBS Group
Switzerland
$28K +$23.7K +1,342 New
AA
60
Ancora Advisors
Ohio
$27K +$22.8K +1,290 New
AF
61
Allworth Financial
California
$23K +$19.7K +1,115 New
ICM
62
Islay Capital Management
Texas
$21K +$17.7K +1,000 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$20K +$16.6K +938 New
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$15.9K +900 New
MCC
65
Money Concepts Capital
Florida
$18K +$15.3K +869 New
FWM
66
Focused Wealth Management
New York
$17K +$14.1K +800 New
SPIA
67
Steward Partners Investment Advisory
New York
$16K +$13.2K +750 New
CG
68
Cutler Group
California
$15K +$13.5K +766 New
AF
69
Advisornet Financial
Minnesota
$12K +$10.1K +571 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$10K +$8.83K +500 New
SC
71
Schubert & Co
Texas
$10K +$8.83K +500 New
WAS
72
Winch Advisory Services
Wisconsin
$10K +$8.83K +500 New
TWM
73
Tradition Wealth Management
Minnesota
$7K +$6.18K +350 New
MWA
74
Miller Wealth Advisors
Colorado
$7K +$6.27K +355 New
FCB
75
First Command Bank
Texas
$6K +$5.29K +300 New
1 2
3
4

BRCC Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q1 2022, worth a combined $510M.

Buyers outnumbered sellers: 94 funds opened new BRCC positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $283M.

  • 94 institutional investors held BRC Inc (BRCC) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $510M of BRC Inc stock for Q1 2022.
  • 94 funds opened new BRC Inc positions in Q1 2022 and 0 closed out, a net change of +94 holders.
  • The largest BRC Inc buyer in Q1 2022 was Engaged Capital, an estimated $283M added.

Based on aggregated 13F filings for Q1 2022.