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Brilliant Earth
BRLT

44 hedge funds and large institutions have $28.5M invested in Brilliant Earth in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $298K | Put options by funds: $302K

6% less funds holding

Funds holding: 47 → 44 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18.91% less ownership

Funds ownership: 73.99% → 55.08% (-19%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

63% less capital invested

Capital invested by funds: $77.2M → $28.5M (-$48.7M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
13
Closed
20
Calls
$298K
Puts
$302K
Net Calls
-$4K
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
3
Ameriprise
Ameriprise
Minnesota
+$920K
4
GCP
GSA Capital Partners
United Kingdom
+$695K
5
PI
PEAK6 Investments
Illinois
+$634K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$11M
2
Millennium Management
Millennium Management
New York
-$6.48M
3
BC
Brookfield Corp
Ontario, Canada
-$2.29M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.15M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Avestar Capital
New York
$152K +$201K +32,000 New
PP
27
PDT Partners
New York
$120K -$47.4K -7,547 -23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$115K -$8.16K -1,300 -5%
William Blair & Company
29
William Blair & Company
Illinois
$107K +$16K +2,550 +13%
Northern Trust
30
Northern Trust
Illinois
$79K – – –
DU
31
Delphia (USA)
Ontario, Canada
$79K +$104K +16,534 New
CC
32
Corton Capital
Ontario, Canada
$72K +$94.8K +15,109 New
OQS
33
Occudo Quantitative Strategies
Florida
$58K +$77.1K +12,278 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$58K +$77.1K +12,290 New
CG
35
Cutler Group
California
$52K +$39.9K +6,364 +134%
Bank of America
36
Bank of America
North Carolina
$29K -$18.8K -2,991 -33%
BC
37
Burleson & Co
California
$29K – – –
OCM
38
Orion Capital Management
California
$10K +$12.6K +2,000 New
BAM
39
Bellevue Asset Management
Washington
$5K – – –
UBS Group
40
UBS Group
Switzerland
$5K +$6.51K +1,038 +1,038%
TRCT
41
Tower Research Capital (TRC)
New York
$4K -$6.14K -979 -55%
Osaic Holdings
42
Osaic Holdings
Arizona
$2K -$2.2K -350 -42%
BIA
43
Bell Investment Advisors
California
$1K +$665 +106 New
WIM
44
Westside Investment Management
California
$13 +$18.5K +2,945 New
DCM
45
Driehaus Capital Management
Illinois
– -$11M -1,069,291 Closed
Millennium Management
46
Millennium Management
New York
– -$6.48M -629,662 Closed
BC
47
Brookfield Corp
Ontario, Canada
– -$2.29M -222,798 Closed
WMSA
48
Weiss Multi-Strategy Advisers
New York
– -$2.07M -201,489 Closed
NRCM
49
Northern Right Capital Management
Connecticut
– -$1.43M -139,156 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$1.23M -117,000 Closed
1
2
3

BRLT Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q2 2022, worth a combined $28.5M — down 63% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRLT and 17 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $5.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11M sold.

  • 44 institutional investors held Brilliant Earth (BRLT) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $28.5M of Brilliant Earth stock for Q2 2022, down 63% quarter-over-quarter.
  • 17 funds opened new Brilliant Earth positions in Q2 2022 and 20 closed out, a net change of -3 holders.
  • The largest Brilliant Earth buyer in Q2 2022 was Capital World Investors, an estimated $5.4M added.
  • The largest Brilliant Earth seller in Q2 2022 was Driehaus Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.