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BRC Inc

138 hedge funds and large institutions have $158M invested in BRC Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

14% more call options, than puts

Call options by funds: $946K | Put options by funds: $828K

11% more funds holding

Funds holding: 124138 (+14)

5.92% more ownership

Funds ownership: 50.38%56.3% (+5.9%)

6% less capital invested

Capital invested by funds: $168M → $158M (-$10M)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
39
Reduced
26
Closed
18
Calls
$946K
Puts
$828K
Net Calls
+$118K
Net Calls Change
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
126
Asset Dedication LLC
California
$1K
AWM
127
Abound Wealth Management
Tennessee
$566 +$188 +30 +38%
LWANC
128
Laurel Wealth Advisors (North Carolina)
North Carolina
$514
NFSG
129
Newbridge Financial Services Group
Florida
$514
TWC
130
TD Waterhouse Canada
Ontario, Canada
$462 +$408 +65 New
TCM
131
Tradewinds Capital Management
Washington
$309 +$377 +60 New
GWS
132
Glassman Wealth Services
Virginia
$298
CWM
133
Compass Wealth Management
Connecticut
$268
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$220 +$66K +10,516 +33%
AWM
135
Avior Wealth Management
Nebraska
$205
DI
136
Disciplined Investments
Oklahoma
$123
S
137
SignatureFD
Georgia
$51 +$63 +10 New
DFCM
138
Dark Forest Capital Management
Puerto Rico
$5 -$27K -4,298 -100%
PCM
139
Prelude Capital Management
New York
-$383K -62,676 Closed
Point72 Asset Management
140
Point72 Asset Management
Connecticut
-$372K -60,900 Closed
Simplex Trading
141
Simplex Trading
Illinois
-$150K -23,965 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
-$122K -19,978 Closed
IA
143
Insight Advisors
Pennsylvania
-$70.5K -11,132 Closed
XT
144
XTX Topco
Cayman Islands
-$65.9K -10,784 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$16.2K -2,649 Closed
MCC
146
Money Concepts Capital
Florida
-$14.2K -2,321 Closed
FA
147
Fiduciary Alliance
South Carolina
-$6.11K -1,000 Closed
MPCL
148
My Personal CFO LLC
Washington
-$3.06K -500 Closed
LS
149
Leelyn Smith
Illinois
-$306 -50 Closed
HWA
150
Heritage Wealth Advisors
Virginia
-$189 -31 Closed

BRCC Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q1 2023, worth a combined $158M — down 6% from $168M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRCC positions and 18 closed out — a net gain of 14 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was QVIDTVM Management, opening a new position worth an estimated $9.67M. The largest seller was KIM LLC, cutting an estimated $898K.

  • 138 institutional investors held BRC Inc (BRCC) as of Q1 2023, up from 124 in Q4 2022.
  • Funds reported $158M of BRC Inc stock for Q1 2023, down 6% quarter-over-quarter.
  • 32 funds opened new BRC Inc positions in Q1 2023 and 18 closed out, a net change of +14 holders.
  • The largest BRC Inc buyer in Q1 2023 was QVIDTVM Management, an estimated $9.67M added.
  • The largest BRC Inc seller in Q1 2023 was KIM LLC, an estimated $898K sold.

Based on aggregated 13F filings for Q1 2023.