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BRC Inc

143 hedge funds and large institutions have $137M invested in BRC Inc in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $714K | Put options by funds: $492K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more funds holding

Funds holding: 143143 (0)

6.42% less ownership

Funds ownership: 63.18%56.76% (-6.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less capital invested

Capital invested by funds: $261M → $137M (-$124M)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
40
Reduced
34
Closed
23
Calls
$714K
Puts
$492K
Net Calls
+$222K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$6K -$206 -45 -3%
AB
102
Amalgamated Bank
New York
$5K
Comerica Bank
103
Comerica Bank
Texas
$4.97K
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$4.86K
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$4.28K
HI
106
Harbour Investments
Wisconsin
$3.6K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$3.47K
AA
108
Ancora Advisors
Ohio
$3.42K -$458 -100 -9%
CPG
109
Cornerstone Planning Group
New Jersey
$3.14K
BWL
110
Bogart Wealth LLC
Virginia
$3.08K
FMTCOCP
111
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K
SPIA
112
Steward Partners Investment Advisory
New York
$2.77K
SWM
113
Spire Wealth Management
Virginia
$2.68K -$5 -1 -0.1%
NB
114
NBT Bank
New York
$1.97K
AAP
115
Arax Advisory Partners
Colorado
$1.92K -$3.44K -750 -57%
FFA
116
Farther Finance Advisors
California
$1.72K
WAS
117
Winch Advisory Services
Wisconsin
$1.71K
NA
118
NewEdge Advisors
Louisiana
$1.7K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.56K -$2.2M -479,475 -100%
GRP
120
Global Retirement Partners
California
$1.37K -$1.83K -400 -50%
AF
121
Advisornet Financial
Minnesota
$1.36K
MLA
122
MB, Levis & Associates
Pennsylvania
$1.2K
AA
123
AlphaMark Advisors
Kentucky
$1K
NS
124
NBC Securities
Alabama
$1K +$1.39K +303 New
AWM
125
Abound Wealth Management
Tennessee
$890 +$137 +30 +13%

BRCC Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q3 2024, worth a combined $137M — down 47% from $261M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRCC positions and 23 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Engaged Capital, adding an estimated $3.14M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $11.7M sold.

  • 143 institutional investors held BRC Inc (BRCC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $137M of BRC Inc stock for Q3 2024, down 47% quarter-over-quarter.
  • 26 funds opened new BRC Inc positions in Q3 2024 and 23 closed out, a net change of +3 holders.
  • The largest BRC Inc buyer in Q3 2024 was Engaged Capital, an estimated $3.14M added.
  • The largest BRC Inc seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.