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BRC Inc
BRCC

Overview Fund Activity

147 hedge funds and large institutions have $129M invested in BRC Inc in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
50
Reduced
28
Closed
23
Calls
$1.3M
Puts
$469K
Net Calls
+$831K
Net Calls Change
+$609K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.41M
3
UBS Group
UBS Group
Switzerland
$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
$1.57M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$872K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$487K
3
Verition Fund Management
Verition Fund Management
Connecticut
$74.3K
4
MCP
Maso Capital Partners
Hong Kong
$0
5
Jane Street
Jane Street
New York
$866K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$42.9M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M -$5.18M -1,633,449 -33%
QM
3
QVIDTVM Management
Texas
$10.4M +$186K +58,705 +2%
BlackRock
4
BlackRock
New York
$10.3M +$176K +55,485 +2%
CAM
5
Cresset Asset Management
Illinois
$9.9M +$386K +121,815 +4%
Millennium Management
6
Millennium Management
New York
$5.7M +$5.19M +1,637,357 +1,018%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.54M +$136K +42,957 +4%
State Street
8
State Street
Massachusetts
$3.14M +$109K +34,307 +4%
SRF
9
Silver Rock Financial
California
$2.73M – – –
William Blair & Company
10
William Blair & Company
Illinois
$2.52M -$397K -125,250 -14%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.71M +$36.1K +11,402 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.57M +$979K +308,968 +166%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.41M +$1.24M +389,833 +697%
Squarepoint
14
Squarepoint
New York
$1.38M +$93.7K +29,565 +7%
UBS Group
15
UBS Group
Switzerland
$1.33M +$1.21M +382,191 +1,022%
Northern Trust
16
Northern Trust
Illinois
$1.32M +$27.9K +8,790 +2%
Charles Schwab
17
Charles Schwab
California
$1.14M -$56K -17,677 -5%
RP
18
Riverwater Partners
Wisconsin
$1.05M +$1.26K +397 +0.1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$872K +$872K +275,000 New
Jane Street
20
Jane Street
New York
$866K -$947K -298,757 -52%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$842K +$218K +68,646 +35%
Morgan Stanley
22
Morgan Stanley
New York
$753K +$50.6K +15,969 +7%
HF
23
HRT Financial
New York
$727K +$727K +229,574 New
Goldman Sachs
24
Goldman Sachs
New York
$678K +$164K +51,845 +32%
CSS
25
Cubist Systematic Strategies
Connecticut
$556K +$241K +75,973 +76%
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