BRC Inc
BRCC
BRCC
111 hedge funds and large institutions have $172M invested in BRC Inc in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
14.07% less ownership
Funds ownership: 54.7% → 40.63% (-14%)
66% less capital invested
Capital invested by funds: $510M → $172M (-$338M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
111
Holding in Top 10
1
Calls
$26.3M
Puts
$9.07M
Top Buyers
| 1 | +$11.3M | |
| 2 | +$6.34M | |
| 3 | +$3.05M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.87M |
Top Sellers
| 1 | -$40M | |
| 2 | -$7.77M | |
| 3 | -$3.14M | |
| 4 |
Squarepoint
New York
|
-$2.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |