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BRC Inc
BRCC

Overview Fund Activity

122 hedge funds and large institutions have $168M invested in BRC Inc in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 31 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
20
Closed
31
Calls
$1.01M
Puts
$697K
Net Calls
+$309K
Net Calls Change
+$191K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.03M
2
QM
2
QVIDTVM Management
Texas
$10.7M
3
BlackRock
3
BlackRock
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.79M

Top Sellers

1
KL
1
KIM LLC
Kansas
$5.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$213K
3
RP
3
Riverwater Partners
Wisconsin
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
IAM
5
Innovis Asset Management
Illinois
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$68.9M 13,351,450 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.2M 3,909,487 +328,188 +9%
BlackRock
3
BlackRock
New York
$11.5M 2,224,560 +472,117 +27%
QM
4
QVIDTVM Management
Texas
$10.7M 2,066,115 +525,497 +34%
CAM
5
Cresset Asset Management
Illinois
$10.3M 2,000,811 +811 +0%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$8.75M 1,695,826 – –
SRF
7
Silver Rock Financial
California
$5.73M 1,109,986 – –
KL
8
KIM LLC
Kansas
$5.56M 1,076,881 -339,430 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.79M 735,282 +164,533 +29%
GGHC
10
Gilder Gagnon Howe & Co
New York
$3.03M 587,323 +587,323 New
State Street
11
State Street
Massachusetts
$3M 581,747 +39,955 +7%
Northern Trust
12
Northern Trust
Illinois
$1.66M 321,395 +32,303 +11%
Charles Schwab
13
Charles Schwab
California
$1.47M 285,794 +33,481 +13%
ACA
14
Anchor Capital Advisors
Massachusetts
$1.15M 223,355 +111,940 +100%
LPL Financial
15
LPL Financial
California
$904K 175,186 +9,486 +6%
Marshall Wace
16
Marshall Wace
United Kingdom
$870K 168,526 -36,210 -18%
Wells Fargo
17
Wells Fargo
California
$809K 156,773 +78,226 +100%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$766K 148,502 +148,502 New
ZA
19
Zazove Associates
Nevada
$708K 137,123 – –
Goldman Sachs
20
Goldman Sachs
New York
$604K 117,103 +88,963 +316%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$549K 106,410 +26,434 +33%
HCM
22
Hollencrest Capital Management
California
$486K 94,222 +37,576 +66%
MWM
23
Mission Wealth Management
California
$361K 70,000 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$349K 67,708 +50,672 +297%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$330K 63,994 +14,525 +29%
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