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BRC Inc
BRCC

Overview Fund Activity

94 hedge funds and large institutions have $510M invested in BRC Inc in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$84M
Puts
$53.8M
Net Calls
+$30.3M
Net Calls Change
+$30.3M

Top Buyers

1
EC
Engaged Capital
California
$334M
2
SCC
Spring Creek Capital
Kansas
$62.6M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$34.5M
4
SCM
Stormborn Capital Management
Connecticut
$7.77M
5
Bank of America
Bank of America
North Carolina
$7.15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$334M +$334M +16,025,000 New
SCC
2
Spring Creek Capital
Kansas
$62.6M +$62.6M +3,000,000 New
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$34.5M +$34.5M +1,653,510 New
SCM
4
Stormborn Capital Management
Connecticut
$7.77M +$7.77M +372,467 New
Bank of America
5
Bank of America
North Carolina
$7.15M +$7.15M +342,692 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.48M +$6.48M +310,475 New
BlackRock
7
BlackRock
New York
$6.19M +$6.19M +296,470 New
Millennium Management
8
Millennium Management
New York
$4.77M +$4.77M +228,596 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4M +$4M +191,685 New
LP
10
LMR Partners
United Kingdom
$3.14M +$3.14M +150,318 New
Squarepoint
11
Squarepoint
New York
$2.66M +$2.66M +127,383 New
Charles Schwab
12
Charles Schwab
California
$2.45M +$2.45M +117,575 New
WCAMG
13
Woodard & Company Asset Management Group
North Carolina
$2.05M +$2.05M +98,164 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2M +$2M +95,723 New
Goldman Sachs
15
Goldman Sachs
New York
$1.88M +$1.88M +90,276 New
Simplex Trading
16
Simplex Trading
Illinois
$1.72M +$1.72M +82,238 New
FA
17
Friess Associates
Delaware
$1.62M +$1.62M +77,667 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.61M +$1.61M +77,240 New
Jane Street
19
Jane Street
New York
$1.56M +$1.56M +74,918 New
State Street
20
State Street
Massachusetts
$1.42M +$1.42M +68,028 New
PCM
21
Prelude Capital Management
New York
$1.39M +$1.39M +66,766 New
HF
22
HRT Financial
New York
$1.25M +$1.25M +59,850 New
NIP
23
Nicholas Investment Partners
California
$1.11M +$1.11M +53,081 New
CS
24
Clear Street
New York
$1.07M +$1.07M +51,300 New
HCC
25
Hill City Capital
Massachusetts
$1.04M +$1.04M +50,000 New
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