BRC Inc
BRCC
143 hedge funds and large institutions have $137M invested in BRC Inc in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 23 closing their positions.
45% more call options, than puts
Call options by funds: $714K | Put options by funds: $492K
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0.65% less ownership
Funds ownership: 6.32% → 5.68% (-0.65%)
1% less funds holding
Funds holding: 144 → 143 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less capital invested
Capital invested by funds: $261M → $137M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$3.14M |
| 2 |
QM
QVIDTVM Management
The Woodlands,
Texas
|
+$2.88M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.23M |
| 4 |
Jane Street
New York
|
+$2.18M |
| 5 |
Squarepoint
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.25M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.81M |
| 4 |
Renaissance Technologies
New York
|
-$2.57M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.52M |
BRCC Hedge Fund Activity: Q3 2024 in Review
143 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q3 2024, worth a combined $137M — down 47% from $261M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRCC positions and 23 closed out — a net gain of 2 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Engaged Capital, adding an estimated $3.14M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $11.7M sold.
- 143 institutional investors held BRC Inc (BRCC) as of Q3 2024, down from 144 in Q2 2024.
- Funds reported $137M of BRC Inc stock for Q3 2024, down 47% quarter-over-quarter.
- 25 funds opened new BRC Inc positions in Q3 2024 and 23 closed out, a net change of +2 holders.
- The largest BRC Inc buyer in Q3 2024 was Engaged Capital, an estimated $3.14M added.
- The largest BRC Inc seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2024.