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BRC Inc
BRCC

119 hedge funds and large institutions have $120M invested in BRC Inc in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.97% less ownership

Funds ownership: 55.52% → 54.55% (-0.97%)

2% less funds holding

Funds holding: 122 → 119 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less call options, than puts

Call options by funds: $276K | Put options by funds: $379K

29% less capital invested

Capital invested by funds: $168M → $120M (-$47.9M)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
34
Reduced
22
Closed
17
Calls
$276K
Puts
$379K
Net Calls
-$103K
Net Calls Change
-$412K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
+$4.41M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.11M
3
QM
QVIDTVM Management
Texas
+$1.81M
4
ACA
Anchor Capital Advisors
Massachusetts
+$674K
5
BPA
Beacon Pointe Advisors
California
+$608K

Top Sellers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
-$3.97M
2
SRF
Silver Rock Financial
California
-$1.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$766K
4
LPL Financial
LPL Financial
California
-$374K
5
Marshall Wace
Marshall Wace
United Kingdom
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.28K +$763 +173 +8%
US Bancorp
77
US Bancorp
Minnesota
$7.18K -$4.85K -1,100 -35%
AIP
78
Ameritas Investment Partners
Nebraska
$6.91K – – –
AF
79
Advisornet Financial
Minnesota
$6.86K +$441 +100 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$6.05K – – –
BCMLT
81
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.1K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.04K +235 +19%
Comerica Bank
83
Comerica Bank
Texas
$4.94K +$6.07K +1,377 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$4.49K – – –
Citadel Advisors
85
Citadel Advisors
Florida
$4.09K +$5.02K +1,139 New
FMTCOCP
86
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
HI
87
Harbour Investments
Wisconsin
$3.78K – – –
AA
88
Ancora Advisors
Ohio
$3.59K – – –
CFFP
89
Center for Financial Planning
Michigan
$3.59K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$3.58K – – –
SWM
91
Spire Wealth Management
Virginia
$3.42K – – –
BWL
92
Bogart Wealth LLC
Virginia
$3.23K – – –
BFEC
93
Benjamin F. Edwards & Company
Missouri
$3K +$882 +200 +40%
SPIA
94
Steward Partners Investment Advisory
New York
$2.9K – – –
FWM
95
Focused Wealth Management
New York
$2.87K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$2.68K -$22.8K -5,162 -87%
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$2.01K +$2.47K +560 New
WAS
98
Winch Advisory Services
Wisconsin
$2K – – –
MWA
99
Miller Wealth Advisors
Colorado
$1.94K – – –
FFA
100
Farther Finance Advisors
California
$1.79K – – –
2 3
4
5 6

BRCC Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q3 2023, worth a combined $120M — down 29% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRCC and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Cresset Asset Management, adding an estimated $4.41M. The largest seller was Engaged Capital, cutting an estimated $3.97M.

  • 119 institutional investors held BRC Inc (BRCC) as of Q3 2023, down from 122 in Q2 2023.
  • Funds reported $120M of BRC Inc stock for Q3 2023, down 29% quarter-over-quarter.
  • 15 funds opened new BRC Inc positions in Q3 2023 and 17 closed out, a net change of -2 holders.
  • The largest BRC Inc buyer in Q3 2023 was Cresset Asset Management, an estimated $4.41M added.
  • The largest BRC Inc seller in Q3 2023 was Engaged Capital, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2023.