BRC Inc
BRCC
132 hedge funds and large institutions have $170M invested in BRC Inc in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 23 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
65% more call options, than puts
Call options by funds: $597K | Put options by funds: $362K
34% more capital invested
Capital invested by funds: $127M → $170M (+$43.4M)
5.8% more ownership
Funds ownership: 54.22% → 60.02% (+5.8%)
2% more funds holding
Funds holding: 130 → 132 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.66M |
| 2 |
Millennium Management
New York
|
+$3.39M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$2.29M |
| 4 |
MCP
Maso Capital Partners
Hong Kong
|
+$2.07M |
| 5 |
Cerity Partners
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.03M |
| 2 |
Morgan Stanley
New York
|
-$641K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$498K |
| 4 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$254K |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$178K |
BRCC Hedge Fund Activity: Q1 2024 in Review
132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q1 2024, worth a combined $170M — up 34% from $127M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRCC positions and 23 closed out — a net gain of 2 holders — while 43 added to existing stakes and 21 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $4.66M. The largest seller was KIM LLC, cutting an estimated $1.03M.
- 132 institutional investors held BRC Inc (BRCC) as of Q1 2024, up from 130 in Q4 2023.
- Funds reported $170M of BRC Inc stock for Q1 2024, up 34% quarter-over-quarter.
- 25 funds opened new BRC Inc positions in Q1 2024 and 23 closed out, a net change of +2 holders.
- The largest BRC Inc buyer in Q1 2024 was Wasatch Advisors, an estimated $4.66M added.
- The largest BRC Inc seller in Q1 2024 was KIM LLC, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2024.