BRC Inc
BRCC
BRCC
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.78% less ownership
Funds ownership: 56.3% → 55.52% (-0.78%)
12% less funds holding
Funds holding: 138 → 122 (-16)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Holders
122
Holding in Top 10
3
Calls
$1.01M
Puts
$697K
Top Buyers
| 1 | +$3.03M | |
| 2 | +$2.71M | |
| 3 | +$2.44M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$849K |
Top Sellers
| 1 | -$1.75M | |
| 2 | -$507K | |
| 3 | -$498K | |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$488K |
| 5 |
IAM
Innovis Asset Management
Chicago,
Illinois
|
-$340K |