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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
OLVIG
126
Oliver Lagore Vanvalin Investment Group
Michigan
$752
SC
127
Stephens Consulting
Michigan
$684
IA
128
IFP Advisors
Florida
$629 +$385 +84 +84%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$588 +$788 +172 New
ACM
130
Aster Capital Management
United Arab Emirates
$557 +$747 +163 New
CA
131
Continuum Advisory
Idaho
$449
LWANC
132
Laurel Wealth Advisors (North Carolina)
North Carolina
$342
OP
133
ORG Partners
Indiana
$342
SC
134
Swan Capital
Florida
$342
OC
135
Oakworth Capital
Alabama
$332 +$445 +97 New
SCM
136
Sterling Capital Management
North Carolina
$219 +$293 +64 New
RIL
137
Rothschild Investment LLC
Illinois
$188 +$115 +25 +83%
CWM
138
Compass Wealth Management
Connecticut
$178
VF
139
VitalStone Financial
Texas
$171
AWM
140
Avior Wealth Management
Nebraska
$136
GSEP
141
Golden State Equity Partners
California
$109 +$147 +32 New
VAMG
142
Voisard Asset Management Group
Michigan
$103
T. Rowe Price Investment Management
143
T. Rowe Price Investment Management
Maryland
-$11.7M -1,908,354 Closed
WA
144
Wasatch Advisors
Utah
-$5.25M -856,091 Closed
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
-$3.81M -621,500 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
-$2.57M -419,300 Closed
NIP
147
Nicholas Investment Partners
California
-$2.52M -410,541 Closed
MWVC
148
Morgens Waterfall Vintiadis & Co
New York
-$1.53M -250,000 Closed
KL
149
KIM LLC
Kansas
-$1.27M -206,507 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
-$505K -74,246 Closed

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.