Brilliant Earth
BRLT
BRLT
47 hedge funds and large institutions have $77.2M invested in Brilliant Earth in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
46% less capital invested
Capital invested by funds: $143M → $77.2M (-$66.1M)
64% less call options, than puts
Call options by funds: $563K | Put options by funds: $1.58M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
47
Holding in Top 10
–
Calls
$563K
Puts
$1.58M
Top Buyers
| 1 | +$7.24M | |
| 2 | +$4.58M | |
| 3 | +$2.34M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.6M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.43M |
Top Sellers
| 1 | -$8.56M | |
| 2 | -$5.18M | |
| 3 | -$4.59M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.51M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$4.06M |