BRCC icon

BRC Inc
BRCC

Overview Fund Activity

115 hedge funds and large institutions have $208M invested in BRC Inc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
38
Reduced
18
Closed
17
Calls
$6.27M
Puts
$3.26M
Net Calls
+$3.01M
Net Calls Change
-$14.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$26.9M
2
EC
Engaged Capital
California
$102M
3
SRF
Silver Rock Financial
California
$8.58M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.13M
5
ACA
Anchor Capital Advisors
Massachusetts
$850K

Top Sellers

1
KL
KIM LLC
Kansas
$12.1M
2
ZA
Zazove Associates
Nevada
$812K
3
Goldman Sachs
Goldman Sachs
New York
$78K
4
PCM
Prelude Capital Management
New York
$90K
5
CSS
Cubist Systematic Strategies
Connecticut
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$102M +$16.4M +2,126,450 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9M +$18.5M +2,396,808 +220%
BlackRock
3
BlackRock
New York
$13.2M +$203K +26,227 +2%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$13.1M +$329K +42,520 +3%
KL
5
KIM LLC
Kansas
$12.1M -$7.6M -983,361 -39%
SRF
6
Silver Rock Financial
California
$8.58M +$8.58M +1,109,986 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.13M +$6.13M +793,124 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.02M +$472K +61,046 +13%
State Street
9
State Street
Massachusetts
$3.88M +$463K +59,928 +14%
Northern Trust
10
Northern Trust
Illinois
$1.89M +$120K +15,577 +7%
Charles Schwab
11
Charles Schwab
California
$1.84M +$200K +25,844 +12%
WCAMG
12
Woodard & Company Asset Management Group
North Carolina
$922K +$114K +14,715 +14%
ACA
13
Anchor Capital Advisors
Massachusetts
$850K +$850K +110,015 New
ZA
14
Zazove Associates
Nevada
$812K -$586K -75,770 -42%
LPL Financial
15
LPL Financial
California
$803K +$152K +19,704 +23%
DSCM
16
Divisadero Street Capital Management
Florida
$718K +$718K +92,942 New
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$627K +$627K +81,155 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$613K +$103K +13,276 +20%
Swiss National Bank
19
Swiss National Bank
Switzerland
$475K +$27.1K +3,500 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$472K +$48.3K +6,260 +11%
Morgan Stanley
21
Morgan Stanley
New York
$446K +$92.7K +11,997 +26%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$412K -$1.14K -148 -0.3%
KAS
23
Kestra Advisory Services
Texas
$380K +$185 +24 +0%
Jane Street
24
Jane Street
New York
$356K +$356K +46,071 New
Wells Fargo
25
Wells Fargo
California
$327K +$26.9K +3,480 +9%
1
2 3 4 5