We are live on ! Find out more
BRCC icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% 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
25
Increased
43
Reduced
21
Closed
23
Calls
$597K
Puts
$362K
Net Calls
+$235K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$4.66M
2
Millennium Management
Millennium Management
New York
+$3.39M
3
NIP
Nicholas Investment Partners
California
+$2.29M
4
MCP
Maso Capital Partners
Hong Kong
+$2.07M
5
Cerity Partners
Cerity Partners
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$1.03M
2
Morgan Stanley
Morgan Stanley
New York
-$641K
3
ZA
Zazove Associates
Nevada
-$498K
4
MWM
Mission Wealth Management
California
-$254K
5
ACA
Anchor Capital Advisors
Massachusetts
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
$4.51K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$4.35K -$332 -80 -7%
AA
103
Ancora Advisors
Ohio
$4.28K – – –
BCMLT
104
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.23K – – –
AB
105
Amalgamated Bank
New York
$4K -$16K -3,864 -81%
FMTCOCP
106
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
SWM
107
Spire Wealth Management
Virginia
$3.99K -$83 -20 -2%
BWL
108
Bogart Wealth LLC
Virginia
$3.85K – – –
AAP
109
Arax Advisory Partners
Colorado
$3.64K +$415 +100 +13%
SPIA
110
Steward Partners Investment Advisory
New York
$3.46K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$3K – – –
NA
112
NewEdge Advisors
Louisiana
$2.99K +$829 +200 +40%
NB
113
NBT Bank
New York
$2.46K – – –
MWA
114
Miller Wealth Advisors
Colorado
$2.31K – – –
FFA
115
Farther Finance Advisors
California
$2.19K – – –
WAS
116
Winch Advisory Services
Wisconsin
$2.14K – – –
GRP
117
Global Retirement Partners
California
$1.71K – – –
AF
118
Advisornet Financial
Minnesota
$1.71K -$6.27K -1,512 -79%
AA
119
AlphaMark Advisors
Kentucky
$1K – – –
HGERS
120
Householder Group Estate & Retirement Specialist
Arizona
$963 -$1.39K -335 -60%
OLVIG
121
Oliver Lagore Vanvalin Investment Group
Michigan
$942 – – –
SC
122
Stephens Consulting
Michigan
$856 – – –
AWM
123
Abound Wealth Management
Tennessee
$856 +$124 +30 +18%
CA
124
Continuum Advisory
Idaho
$839 +$622 +150 New
IA
125
IFP Advisors
Florida
$428 – – –
3 4
5
6 7

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.