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BRC Inc
BRCC

Overview Fund Activity

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
Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
39
Reduced
26
Closed
18
Calls
$946K
Puts
$828K
Net Calls
+$118K
Net Calls Change
-$775K

Top Buyers

1
QM
QVIDTVM Management
Texas
+$7.92M
2
CAM
Cresset Asset Management
Illinois
+$5.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.05M
4
RP
Riverwater Partners
Wisconsin
+$498K
5
BPC
Banque Pictet & Cie
Switzerland
+$488K

Top Sellers

1
KL
KIM LLC
Kansas
-$736K
2
WCAMG
Woodard & Company Asset Management Group
North Carolina
-$614K
3
PCM
Prelude Capital Management
New York
-$383K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$372K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$68.6M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M -$181K -35,227 -1%
CAM
3
Cresset Asset Management
Illinois
$10.3M +$5.6M +1,088,523 +119%
BlackRock
4
BlackRock
New York
$9.01M -$78.6K -15,297 -0.9%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$8.72M -$1.05K -204 -0%
QM
6
QVIDTVM Management
Texas
$7.92M +$7.92M +1,540,618 New
KL
7
KIM LLC
Kansas
$7.28M -$736K -143,100 -9%
SRF
8
Silver Rock Financial
California
$5.71M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.93M +$94.8K +18,434 +3%
State Street
10
State Street
Massachusetts
$2.78M +$118K +22,889 +4%
Northern Trust
11
Northern Trust
Illinois
$1.49M +$21.2K +4,130 +1%
Charles Schwab
12
Charles Schwab
California
$1.3M +$13.9K +2,702 +1%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.05M +$1.05M +204,736 New
LPL Financial
14
LPL Financial
California
$852K +$437K +85,002 +105%
Morgan Stanley
15
Morgan Stanley
New York
$718K +$483K +93,947 +206%
ZA
16
Zazove Associates
Nevada
$705K +$165K +32,123 +31%
ACA
17
Anchor Capital Advisors
Massachusetts
$573K -$977 -190 -0.2%
RP
18
Riverwater Partners
Wisconsin
$498K +$498K +96,902 New
BPC
19
Banque Pictet & Cie
Switzerland
$488K +$488K +95,000 New
IAM
20
Innovis Asset Management
Illinois
$455K +$455K +88,582 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$411K -$31.5K -6,134 -7%
Wells Fargo
22
Wells Fargo
California
$404K +$30.5K +5,934 +8%
MWM
23
Mission Wealth Management
California
$360K +$360K +70,000 New
Osaic Holdings
24
Osaic Holdings
Arizona
$304K +$41K +7,987 +16%
Swiss National Bank
25
Swiss National Bank
Switzerland
$303K -$12.9K -2,500 -4%
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