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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
20
Closed
31
Calls
$1.01M
Puts
$697K
Net Calls
+$309K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$3.1M
2
QM
QVIDTVM Management
Texas
+$2.78M
3
BlackRock
BlackRock
New York
+$2.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.73M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$870K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$1.79M
2
Morgan Stanley
Morgan Stanley
New York
-$519K
3
RP
Riverwater Partners
Wisconsin
-$498K
4
BPC
Banque Pictet & Cie
Switzerland
-$488K
5
IAM
Innovis Asset Management
Illinois
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
101
Farther Finance Advisors
California
$2.58K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.32K – – –
GRP
103
Global Retirement Partners
California
$2.06K – – –
NA
104
NewEdge Advisors
Louisiana
$2.05K -$1.59K -300 -43%
TC
105
Trust Company
Kansas
$1.55K – – –
AssetMark Inc
106
AssetMark Inc
California
$1.29K +$1.32K +250 New
OLVIG
107
Oliver Lagore Vanvalin Investment Group
Michigan
$1.14K – – –
SC
108
Stephens Consulting
Michigan
$1.03K -$529 -100 -33%
AA
109
AlphaMark Advisors
Kentucky
$1K – – –
ADL
110
Asset Dedication LLC
California
$1K – – –
AWM
111
Abound Wealth Management
Tennessee
$671 +$106 +20 +18%
IA
112
IFP Advisors
Florida
$516 – – –
LWANC
113
Laurel Wealth Advisors (North Carolina)
North Carolina
$516 – – –
NFSG
114
Newbridge Financial Services Group
Florida
$516 – – –
OP
115
ORG Partners
Indiana
$507 +$529 +100 New
TWC
116
TD Waterhouse Canada
Ontario, Canada
$436 – – –
VAG
117
VisionPoint Advisory Group
Texas
$413 +$423 +80 New
GWS
118
Glassman Wealth Services
Virginia
$299 – – –
CWM
119
Compass Wealth Management
Connecticut
$269 – – –
AWM
120
Avior Wealth Management
Nebraska
$206 – – –
DI
121
Disciplined Investments
Oklahoma
$124 – – –
RP
122
Riverwater Partners
Wisconsin
– -$498K -96,902 Closed
BPC
123
Banque Pictet & Cie
Switzerland
– -$488K -95,000 Closed
Swiss National Bank
124
Swiss National Bank
Switzerland
– -$303K -58,900 Closed
Squarepoint
125
Squarepoint
New York
– -$271K -52,654 Closed
3 4
5
6 7

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.