BRC Inc
BRCC
130 hedge funds and large institutions have $127M invested in BRC Inc in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 15 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 17
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
42% more call options, than puts
Call options by funds: $241K | Put options by funds: $170K
9% more funds holding
Funds holding: 119 → 130 (+11)
6% more capital invested
Capital invested by funds: $120M → $127M (+$6.89M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.33% less ownership
Funds ownership: 54.55% → 54.22% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.77M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$1.38M |
| 3 |
BlackRock
New York
|
+$1.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.16M |
| 5 |
Morgan Stanley
New York
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.05M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.13M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$744K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$318K |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$258K |
BRCC Hedge Fund Activity: Q4 2023 in Review
130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q4 2023, worth a combined $127M — up 5.7% from $120M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BRCC positions and 15 closed out — a net gain of 11 holders — while 40 added to existing stakes and 17 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.05M sold.
- 130 institutional investors held BRC Inc (BRCC) as of Q4 2023, up from 119 in Q3 2023.
- Funds reported $127M of BRC Inc stock for Q4 2023, up 5.7% quarter-over-quarter.
- 26 funds opened new BRC Inc positions in Q4 2023 and 15 closed out, a net change of +11 holders.
- The largest BRC Inc buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $1.77M added.
- The largest BRC Inc seller in Q4 2023 was Gilder Gagnon Howe & Co, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2023.