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BRC Inc
BRCC

Overview Fund Activity

124 hedge funds and large institutions have $168M invested in BRC Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
18
Closed
14
Calls
$2.28M
Puts
$1.39M
Net Calls
+$893K
Net Calls Change
-$2.12M

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$5.57M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M
3
EC
3
Engaged Capital
California
$81.6M
4
BlackRock
4
BlackRock
New York
$10.8M
5
PCM
5
Prelude Capital Management
New York
$383K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$372K
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13.1K
4
KAS
4
Kestra Advisory Services
Texas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$81.6M 13,351,450 +100,000 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M 3,616,526 +131,901 +4%
BlackRock
3
BlackRock
New York
$10.8M 1,767,740 +62,896 +4%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$10.4M 1,696,030 – –
KL
5
KIM LLC
Kansas
$9.53M 1,559,411 – –
SRF
6
Silver Rock Financial
California
$6.78M 1,109,986 – –
CAM
7
Cresset Asset Management
Illinois
$5.57M 911,477 +911,477 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.37M 552,315 +32,717 +6%
State Street
9
State Street
Massachusetts
$3.17M 518,903 +17,186 +3%
Northern Trust
10
Northern Trust
Illinois
$1.74M 284,962 +39,915 +16%
Charles Schwab
11
Charles Schwab
California
$1.53M 249,611 +11,732 +5%
WCAMG
12
Woodard & Company Asset Management Group
North Carolina
$816K 133,611 +14,326 +12%
ACA
13
Anchor Capital Advisors
Massachusetts
$682K 111,605 +1,590 +1%
ZA
14
Zazove Associates
Nevada
$642K 105,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$526K 86,110 +6,886 +9%
LPL Financial
16
LPL Financial
California
$493K 80,698 -23,246 -22%
Wells Fargo
17
Wells Fargo
California
$444K 72,613 +30,281 +72%
PCM
18
Prelude Capital Management
New York
$383K 62,676 +51,076 +440%
Swiss National Bank
19
Swiss National Bank
Switzerland
$375K 61,400 – –
HCM
20
Hollencrest Capital Management
California
$372K 60,913 +37,913 +165%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$372K 60,900 -732,224 -92%
Osaic Holdings
22
Osaic Holdings
Arizona
$314K 51,234 +12,155 +31%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$311K 51,028 -10,170 -17%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$302K 49,469 -3,811 -7%
Morgan Stanley
25
Morgan Stanley
New York
$279K 45,677 -12,039 -21%
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