BRC Inc
BRCC
BRCC
138 hedge funds and large institutions have $158M invested in BRC Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 124 → 138 (+14)
5.92% more ownership
Funds ownership: 50.38% → 56.3% (+5.9%)
6% less capital invested
Capital invested by funds: $168M → $158M (-$10M)
Holders
138
Holding in Top 10
3
Calls
$946K
Puts
$828K
Top Buyers
| 1 | +$7.92M | |
| 2 | +$5.6M | |
| 3 | +$1.05M | |
| 4 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
+$498K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$488K |
Top Sellers
| 1 | -$736K | |
| 2 | -$614K | |
| 3 | -$383K | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$372K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |