BRLT icon

Brilliant Earth
BRLT

Overview Fund Activity

45 hedge funds and large institutions have $163M invested in Brilliant Earth in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
14
Reduced
13
Closed
9
Calls
$135K
Puts
$477K
Net Calls
-$342K
Net Calls Change
+$41K

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.03M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$303K
3
AC
3
Avestar Capital
New York
$394K
4
AR
4
Advisory Research
Illinois
$913K
5
Goldman Sachs
5
Goldman Sachs
New York
$67.8K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$1.11M
2
MA
2
MYDA Advisors
New York
$0
3
PCM
3
Patient Capital Management
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Barclays
5
Barclays
United Kingdom
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$74K -$66.5K -15,410 -47%
Goldman Sachs
27
Goldman Sachs
New York
$67.8K +$67.8K +15,737 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$58.2K -$24.1K -5,600 -29%
CSS
29
Cubist Systematic Strategies
Connecticut
$51.7K +$51.7K +12,002 New
Simplex Trading
30
Simplex Trading
Illinois
$49K +$33.6K +7,864 +217%
BFM
31
Boothbay Fund Management
New York
$43.1K +$43.1K +10,000 New
OCM
32
Orion Capital Management
California
$38.8K +$25.9K +6,000 +200%
UBS Group
33
UBS Group
Switzerland
$26.5K +$26.1K +6,047 +6,047%
BC
34
Burleson & Co
California
$25.9K – – –
Bank of America
35
Bank of America
North Carolina
$15.7K +$5.53K +1,282 +55%
Citadel Advisors
36
Citadel Advisors
Florida
$11.8K -$87.9K -20,402 -88%
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$1.69K -462 -46%
Osaic Holdings
38
Osaic Holdings
Arizona
$2K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$1.28K +$1.28K +300 New
Citigroup
40
Citigroup
New York
$767 +$95 +22 +14%
TFP
41
Tilia Fiduciary Partners
North Carolina
$517 +$517 +120 New
FFA
42
Farther Finance Advisors
California
$216 +$216 +50 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$34 – – –
WIM
44
Westside Investment Management
California
$12 – – –
MA
45
MYDA Advisors
New York
– -$1.43M -249,500 Closed
PCM
46
Patient Capital Management
Maryland
– -$430K -75,000 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$345K -60,222 Closed
B
48
Bailard
California
– -$93K -16,300 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– -$11K -1,925 Closed
BAM
50
Bellevue Asset Management
Washington
– -$6K -1,000 Closed
1
2
3