BRC Inc
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.
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $3.26M
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$19.2M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$10M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.18M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.9M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$686K |
| 3 |
Goldman Sachs
New York
|
-$624K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$536K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$436K |
BRCC Hedge Fund Activity: Q3 2022 in Review
115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q3 2022, worth a combined $208M — up 21% from $172M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BRCC positions and 17 closed out — a net gain of 5 holders — while 38 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.7M. The largest seller was KIM LLC, cutting an estimated $8.9M.
- 115 institutional investors held BRC Inc (BRCC) as of Q3 2022, up from 111 in Q2 2022.
- Funds reported $208M of BRC Inc stock for Q3 2022, up 21% quarter-over-quarter.
- 22 funds opened new BRC Inc positions in Q3 2022 and 17 closed out, a net change of +5 holders.
- The largest BRC Inc buyer in Q3 2022 was Vanguard Group, an estimated $21.7M added.
- The largest BRC Inc seller in Q3 2022 was KIM LLC, an estimated $8.9M sold.
Based on aggregated 13F filings for Q3 2022.