BRC Inc
BRCC
124 hedge funds and large institutions have $168M invested in BRC Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 14 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 18
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
64% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.39M
8% more funds holding
Funds holding: 115 → 124 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.83% less ownership
Funds ownership: 51.21% → 50.38% (-0.83%)
19% less capital invested
Capital invested by funds: $208M → $168M (-$40.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$5.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$861K |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$653K |
| 4 |
BlackRock
New York
|
+$410K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.78M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$718K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$516K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$380K |
| 5 |
Jane Street
New York
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
126
First Foundation Advisors
Irvine,
California
| – | -$193K | -25,000 | Closed |
|
127
Marshall Wace
London,
United Kingdom
| – | -$125K | -16,071 | Closed |
|
|
AI
128
Atom Investors
Austin,
Texas
| – | -$103K | -13,289 | Closed |
|
|
RJA
129
Raymond James & Associates
St Petersburg,
Florida
| – | -$82K | -10,653 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$70.1K | -9,070 | Closed |
|
|
ICM
131
Islay Capital Management
Lubbock,
Texas
| – | -$15K | -2,000 | Closed |
|
|
TWM
132
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -350 | Closed |
|
|
APW
133
Axim Planning & Wealth
Springboro,
Ohio
| – | -$1K | -100 | Closed |
|
134
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$124 | +19 | New |
|
|
VF
135
VitalStone Financial
Shavano Park,
Texas
| – | +$326 | +50 | New |
|
BRCC Hedge Fund Activity: Q4 2022 in Review
124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q4 2022, worth a combined $168M — down 19% from $208M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRCC positions and 14 closed out — a net gain of 11 holders — while 40 added to existing stakes and 18 trimmed.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $5.95M. The largest seller was Point72 Asset Management, cutting an estimated $4.78M.
- 124 institutional investors held BRC Inc (BRCC) as of Q4 2022, up from 115 in Q3 2022.
- Funds reported $168M of BRC Inc stock for Q4 2022, down 19% quarter-over-quarter.
- 25 funds opened new BRC Inc positions in Q4 2022 and 14 closed out, a net change of +11 holders.
- The largest BRC Inc buyer in Q4 2022 was Cresset Asset Management, an estimated $5.95M added.
- The largest BRC Inc seller in Q4 2022 was Point72 Asset Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2022.