BRC Inc
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.
190% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $9.07M
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
18% more funds holding
Funds holding: 94 → 111 (+17)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.67M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$67.4M |
| 2 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$7.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.22M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$3.14M |
| 5 |
Millennium Management
New York
|
-$2.96M |
BRCC Hedge Fund Activity: Q2 2022 in Review
111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q2 2022, worth a combined $172M — down 66% from $510M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BRCC positions and 34 closed out — a net gain of 18 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Engaged Capital, cutting an estimated $67.4M.
- 111 institutional investors held BRC Inc (BRCC) as of Q2 2022, up from 94 in Q1 2022.
- Funds reported $172M of BRC Inc stock for Q2 2022, down 66% quarter-over-quarter.
- 52 funds opened new BRC Inc positions in Q2 2022 and 34 closed out, a net change of +18 holders.
- The largest BRC Inc buyer in Q2 2022 was BlackRock, an estimated $19M added.
- The largest BRC Inc seller in Q2 2022 was Engaged Capital, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2022.