BRC Inc
BRCC
148 hedge funds and large institutions have $129M invested in BRC Inc in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.
177% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $469K
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 143 → 148 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.21% less ownership
Funds ownership: 56.76% → 52.55% (-4.2%)
6% less capital invested
Capital invested by funds: $137M → $129M (-$8.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.12M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$966K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.11M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.53M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.48M |
| 4 |
MCP
Maso Capital Partners
Hong Kong
|
-$975K |
| 5 |
Jane Street
New York
|
-$934K |
BRCC Hedge Fund Activity: Q4 2024 in Review
148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q4 2024, worth a combined $129M — down 6.1% from $137M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BRCC positions and 23 closed out — a net gain of 8 holders — while 50 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.12M. The largest seller was Vanguard Group, cutting an estimated $5.11M.
- 148 institutional investors held BRC Inc (BRCC) as of Q4 2024, up from 143 in Q3 2024.
- Funds reported $129M of BRC Inc stock for Q4 2024, down 6.1% quarter-over-quarter.
- 31 funds opened new BRC Inc positions in Q4 2024 and 23 closed out, a net change of +8 holders.
- The largest BRC Inc buyer in Q4 2024 was Millennium Management, an estimated $5.12M added.
- The largest BRC Inc seller in Q4 2024 was Vanguard Group, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2024.