We are live on ! Find out more
BRLT icon

Brilliant Earth
BRLT

50 hedge funds and large institutions have $143M invested in Brilliant Earth in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $93.1M → $143M (+$50.3M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding

Funds holding: 44 → 50 (+6)

0.63% less ownership

Funds ownership: 83.54% → 82.91% (-0.63%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
8
Reduced
12
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
+$11.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.55M
3
SSA
Schonfeld Strategic Advisors
New York
+$5.44M
4
Barclays
Barclays
United Kingdom
+$4.99M
5
DCM
Driehaus Capital Management
Illinois
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.03M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.71M
3
DKCM
Davidson Kempner Capital Management
New York
-$4.03M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$3.76M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.3M +$1.08M +72,200 New
Fidelity International
27
Fidelity International
Bermuda
$1.26M – – –
BC
28
Brookfield Corp
Ontario, Canada
$1.21M -$494K -32,914 -33%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$945K +$786K +52,338 New
BFM
30
Boothbay Fund Management
New York
$903K +$751K +50,000 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$824K -$4.71M -313,465 -87%
FAM
32
Fred Alger Management
New York
$814K -$23.3K -1,553 -3%
EGM
33
Engineers Gate Manager
New York
$640K +$532K +35,442 New
Northern Trust
34
Northern Trust
Illinois
$469K +$390K +25,957 New
William Blair & Company
35
William Blair & Company
Illinois
$355K +$295K +19,636 New
Morgan Stanley
36
Morgan Stanley
New York
$255K +$205K +13,620 +2,555%
ECM
37
ExodusPoint Capital Management
New York
$245K +$204K +13,579 New
Brown Advisory
38
Brown Advisory
Maryland
$224K +$186K +12,392 New
Wells Fargo
39
Wells Fargo
California
$149K +$124K +8,259 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$144K -$1.31M -87,000 -92%
BC
41
Burleson & Co
California
$108K +$90.1K +6,000 New
UBS Group
42
UBS Group
Switzerland
$34K +$23.4K +1,555 +432%
BAM
43
Bellevue Asset Management
Washington
$18K – – –
GAM
44
Gemmer Asset Management
California
$4K +$3K +200 New
Bank of America
45
Bank of America
North Carolina
$4K +$3.17K +211 New
AIM
46
Anchor Investment Management
South Carolina
$3.61K +$3K +200 New
Osaic Holdings
47
Osaic Holdings
Arizona
$1K – – –
PO
48
Private Ocean
California
$1K +$751 +50 New
WIM
49
Westside Investment Management
California
$53 +$44.2K +2,945 New
Citadel Advisors
50
Citadel Advisors
Florida
– -$6.03M -450,067 Closed
1
2
3

BRLT Hedge Fund Activity: Q4 2021 in Review

50 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q4 2021, worth a combined $143M — up 54% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRLT positions and 19 closed out — a net gain of 7 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was GAM Holding, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.03M sold.

  • 50 institutional investors held Brilliant Earth (BRLT) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $143M of Brilliant Earth stock for Q4 2021, up 54% quarter-over-quarter.
  • 26 funds opened new Brilliant Earth positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Brilliant Earth buyer in Q4 2021 was GAM Holding, an estimated $11.8M added.
  • The largest Brilliant Earth seller in Q4 2021 was Citadel Advisors, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2021.