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BRC Inc

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.83% less ownership

Funds ownership: 51.21%50.38% (-0.83%)

19% less capital invested

Capital invested by funds: $208M → $168M (-$40.3M)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$5.57M
2 +$806K
3 +$611K
4
BlackRock
BlackRock
New York
+$384K
5
PCM
Prelude Capital Management
New York
+$312K

Top Sellers

1 -$4.47M
2 -$718K
3 -$483K
4
KAS
Kestra Advisory Services
Texas
-$380K
5
Jane Street
Jane Street
New York
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.6M
2
$22.1M
3
$10.8M
4
$10.4M
5
$9.53M
6
$6.78M
7
$5.57M
8
$3.37M
9
$3.17M
10
$1.74M
11
$1.53M
12
$816K
13
$682K
14
$642K
15
$526K
16
$493K
17
$444K
18
$383K
19
$375K
20
$372K
21
$372K
22
$314K
23
$311K
24
$302K
25
$279K