BRC Inc
BRCC
BRCC
115 hedge funds and large institutions have $208M invested in BRC Inc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 18 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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
21% more capital invested
Capital invested by funds: $172M → $208M (+$36.6M)
10.58% more ownership
Funds ownership: 40.63% → 51.21% (+11%)
4% more funds holding
Funds holding: 111 → 115 (+4)
Holders
115
Holding in Top 10
2
Calls
$6.26M
Puts
$3.26M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$16.4M | |
| 3 | +$8.58M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.13M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$850K |
Top Sellers
| 1 | -$7.6M | |
| 2 | -$586K | |
| 3 | -$533K | |
| 4 |
PCM
Prelude Capital Management
New York
|
-$460K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$374K |