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BRC Inc
BRCC

130 hedge funds and large institutions have $127M invested in BRC Inc in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

42% more call options, than puts

Call options by funds: $241K | Put options by funds: $170K

9% more funds holding

Funds holding: 119 → 130 (+11)

6% more capital invested

Capital invested by funds: $120M → $127M (+$6.89M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.33% less ownership

Funds ownership: 54.55% → 54.22% (-0.33%)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
40
Reduced
17
Closed
15
Calls
$241K
Puts
$170K
Net Calls
+$71K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.77M
2
EC
Engaged Capital
California
+$1.38M
3
BlackRock
BlackRock
New York
+$1.2M
4
WA
Wasatch Advisors
Utah
+$1.16M
5
Morgan Stanley
Morgan Stanley
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$2.05M
2
ACA
Anchor Capital Advisors
Massachusetts
-$1.13M
3
KL
KIM LLC
Kansas
-$744K
4
BPA
Beacon Pointe Advisors
California
-$318K
5
WB
WesBanco Bank
West Virginia
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$2.94K – – –
FWM
102
Focused Wealth Management
New York
$2.9K – – –
AAP
103
Arax Advisory Partners
Colorado
$2.72K +$2.58K +750 New
NB
104
NBT Bank
New York
$2.09K +$1.98K +575 New
HGERS
105
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
BTI
106
Blue Trust Inc
Georgia
$2K +$1.51K +439 New
MWA
107
Miller Wealth Advisors
Colorado
$1.96K – – –
FFA
108
Farther Finance Advisors
California
$1.83K +$10 +3 +0.6%
WAS
109
Winch Advisory Services
Wisconsin
$1.81K – – –
NA
110
NewEdge Advisors
Louisiana
$1.81K +$344 +100 +25%
GRP
111
Global Retirement Partners
California
$1.54K – – –
PS
112
Principal Securities
Iowa
$1.47K +$1.4K +405 New
AA
113
AlphaMark Advisors
Kentucky
$1K – – –
OLVIG
114
Oliver Lagore Vanvalin Investment Group
Michigan
$799 – – –
SC
115
Stephens Consulting
Michigan
$726 – – –
AWM
116
Abound Wealth Management
Tennessee
$618 +$69 +20 +13%
MSWM
117
McGlone Suttner Wealth Management
Wisconsin
$386 +$365 +106 New
IA
118
IFP Advisors
Florida
$363 – – –
LWANC
119
Laurel Wealth Advisors (North Carolina)
North Carolina
$363 – – –
NFSG
120
Newbridge Financial Services Group
Florida
$363 – – –
OP
121
ORG Partners
Indiana
$363 – – –
TWC
122
TD Waterhouse Canada
Ontario, Canada
$326 – – –
GWS
123
Glassman Wealth Services
Virginia
$211 – – –
CWM
124
Compass Wealth Management
Connecticut
$189 – – –
CAM
125
Creekmur Asset Management
Illinois
$182 +$172 +50 New
2 3 4
5
6

BRCC Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q4 2023, worth a combined $127M — up 5.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRCC positions and 15 closed out — a net gain of 11 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.05M sold.

  • 130 institutional investors held BRC Inc (BRCC) as of Q4 2023, up from 119 in Q3 2023.
  • Funds reported $127M of BRC Inc stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 26 funds opened new BRC Inc positions in Q4 2023 and 15 closed out, a net change of +11 holders.
  • The largest BRC Inc buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $1.77M added.
  • The largest BRC Inc seller in Q4 2023 was Gilder Gagnon Howe & Co, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2023.