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BRC Inc
BRCC

Overview Fund Activity

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
Holders
111
Holders Change
+17
Holders Change %
+18.09%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
26
Reduced
10
Closed
34
Calls
$26.3M
Puts
$9.07M
Net Calls
+$17.2M
Net Calls Change
-$13M

Top Buyers

1
BlackRock
BlackRock
New York
$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.88M
3
State Street
State Street
Massachusetts
$3.61M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.74M
5
Northern Trust
Northern Trust
Illinois
$1.87M

Top Sellers

1
EC
Engaged Capital
California
$90.8M
2
SCM
Stormborn Capital Management
Connecticut
$0
3
LP
LMR Partners
United Kingdom
$0
4
Squarepoint
Squarepoint
New York
$0
5
Bank of America
Bank of America
North Carolina
$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$90.8M -$40M -4,900,000 -31%
KL
2
KIM LLC
Kansas
$20.7M +$20.7M +2,542,772 New
BlackRock
3
BlackRock
New York
$13.7M +$11.3M +1,382,147 +466%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$13.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.88M +$6.34M +777,342 +250%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.74M +$2.18M +266,867 +139%
State Street
7
State Street
Massachusetts
$3.61M +$3.05M +373,761 +549%
Northern Trust
8
Northern Trust
Illinois
$1.87M +$1.87M +229,470 New
Charles Schwab
9
Charles Schwab
California
$1.73M +$771K +94,460 +80%
ZA
10
Zazove Associates
Nevada
$1.48M +$1.48M +180,770 New
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$853K +$52.3K +6,406 +7%
LPL Financial
12
LPL Financial
California
$687K +$687K +84,240 New
Goldman Sachs
13
Goldman Sachs
New York
$646K -$91.2K -11,165 -12%
PCM
14
Prelude Capital Management
New York
$578K +$33.4K +4,096 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$538K +$538K +65,948 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$472K +$472K +57,900 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$448K +$402K +49,265 +868%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$436K +$436K +53,428 New
CSS
19
Cubist Systematic Strategies
Connecticut
$430K +$74.2K +9,095 +21%
KAS
20
Kestra Advisory Services
Texas
$401K +$401K +49,153 New
Morgan Stanley
21
Morgan Stanley
New York
$374K +$154K +18,806 +70%
WFA
22
Wellspring Financial Advisors
Ohio
$342K +$342K +41,891 New
Osaic Holdings
23
Osaic Holdings
Arizona
$326K +$117K +14,312 +56%
Wells Fargo
24
Wells Fargo
California
$316K +$77.2K +9,488 +32%
Bank of America
25
Bank of America
North Carolina
$291K -$2.5M -306,959 -90%
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