BRC Inc
BRCC
122 hedge funds and large institutions have $168M invested in BRC Inc in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 31 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
44% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $697K
6% more capital invested
Capital invested by funds: $158M → $168M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.78% less ownership
Funds ownership: 56.3% → 55.52% (-0.78%)
12% less funds holding
Funds holding: 138 → 122 (-16)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.1M |
| 2 |
QM
QVIDTVM Management
The Woodlands,
Texas
|
+$2.78M |
| 3 |
BlackRock
New York
|
+$2.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.79M |
| 2 |
Morgan Stanley
New York
|
-$519K |
| 3 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
-$498K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$488K |
| 5 |
IAM
Innovis Asset Management
Chicago,
Illinois
|
-$348K |
BRCC Hedge Fund Activity: Q2 2023 in Review
122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q2 2023, worth a combined $168M — up 6.3% from $158M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BRCC and 16 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 44 added.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $3.1M. The largest seller was KIM LLC, cutting an estimated $1.79M.
- 122 institutional investors held BRC Inc (BRCC) as of Q2 2023, down from 138 in Q1 2023.
- Funds reported $168M of BRC Inc stock for Q2 2023, up 6.3% quarter-over-quarter.
- 16 funds opened new BRC Inc positions in Q2 2023 and 31 closed out, a net change of -15 holders.
- The largest BRC Inc buyer in Q2 2023 was Gilder Gagnon Howe & Co, an estimated $3.1M added.
- The largest BRC Inc seller in Q2 2023 was KIM LLC, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2023.