BRC Inc
BRCC
143 hedge funds and large institutions have $261M invested in BRC Inc in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 19 closing their positions.
188% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $474K
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
53% more capital invested
Capital invested by funds: $170M → $261M (+$90.4M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 132 → 143 (+11)
3.16% more ownership
Funds ownership: 60.02% → 63.18% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.92M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$3.29M |
| 3 |
BlackRock
New York
|
+$3.28M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.23M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fayez Sarofim & Co
Houston,
Texas
|
-$7.26M |
| 2 |
Millennium Management
New York
|
-$3.73M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.14M |
| 4 |
Cerity Partners
New York
|
-$2.04M |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Diametric Capital
Boston,
Massachusetts
| – | -$148K | -34,661 | Closed |
|
|
AIG
152
American International Group
New York
| – | -$86.3K | -20,154 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$81.4K | -19,023 | Closed |
|
|
OAC
154
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$60.3K | -14,100 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$47.4K | -11,065 | Closed |
|
156
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$52.8K | -10,574 | Closed |
|
|
MA
157
Mutual Advisors
Omaha,
Nebraska
| – | -$44.5K | -10,400 | Closed |
|
|
TSS
158
Two Sigma Securities
New York
| – | -$43.7K | -10,209 | Closed |
|
|
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.21K | -1,684 | Closed |
|
|
BCMLT
160
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$4.23K | -989 | Closed |
|
|
MWA
161
Miller Wealth Advisors
Ridgeway,
Colorado
| – | -$2.31K | -539 | Closed |
|
|
FFA
162
Frazier Financial Advisors
Columbus,
Ohio
| – | -$133 | -31 | Closed |
|
BRCC Hedge Fund Activity: Q2 2024 in Review
143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q2 2024, worth a combined $261M — up 53% from $170M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BRCC positions and 19 closed out — a net gain of 11 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $9.92M. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $7.26M sold.
- 143 institutional investors held BRC Inc (BRCC) as of Q2 2024, up from 132 in Q1 2024.
- Funds reported $261M of BRC Inc stock for Q2 2024, up 53% quarter-over-quarter.
- 30 funds opened new BRC Inc positions in Q2 2024 and 19 closed out, a net change of +11 holders.
- The largest BRC Inc buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $9.92M added.
- The largest BRC Inc seller in Q2 2024 was Fayez Sarofim & Co, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2024.