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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
FCFS
76
First Command Financial Services
Texas
$6K +$5.29K +300 New
RCA
77
Reitz Capital Advisors
Michigan
$6K +$5.29K +300 New
PFS
78
Prospera Financial Services
Texas
$4K +$3.53K +200 New
APA
79
American Portfolios Advisors
New York
$2.09K +$1.76K +100 New
NFSG
80
Newbridge Financial Services Group
Florida
$2K +$1.76K +100 New
OLVIG
81
Oliver Lagore Vanvalin Investment Group
Michigan
$2K +$1.76K +100 New
CWA
82
Carolina Wealth Advisors
South Carolina
$1K +$530 +30 New
PMFA
83
Plante Moran Financial Advisors
Michigan
$1K +$530 +30 New
SWM
84
Selective Wealth Management
Virginia
$1K +$530 +30 New
HWA
85
Heritage Wealth Advisors
Virginia
$1K +$547 +31 New
GWM
86
Geneos Wealth Management
Colorado
$1K +$883 +50 New
DHGWA
87
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.15K +65 New
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$1K +$1.2K +68 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
– +$71 +4 New
EWA
90
EverSource Wealth Advisors
Alabama
– +$88 +5 New
FMP
91
Financial Management Professionals
Texas
– +$177 +10 New
HR
92
Howe & Rusling
New York
– +$212 +12 New
TFA
93
Toth Financial Advisory
Virginia
– +$300 +17 New
AWM
94
Avior Wealth Management
Nebraska
– +$706 +40 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.