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Brilliant Earth

45 hedge funds and large institutions have $147M invested in Brilliant Earth in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4645 (-1)

10% less capital invested

Capital invested by funds: $163M → $147M (-$16.3M)

21.14% less ownership

Funds ownership: 345.12%323.98% (-21%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

32% less call options, than puts

Call options by funds: $190K | Put options by funds: $280K

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
13
Closed
8
Calls
$190K
Puts
$280K
Net Calls
-$90K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$47.1K +$56.1K +12,050 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$43K -$11.6K -2,500 -19%
CG
28
Cutler Group
California
$40K +$48.6K +10,436 New
XT
29
XTX Topco
Cayman Islands
$39.7K +$47.2K +10,141 New
OCM
30
Orion Capital Management
California
$35.2K
Belvedere Trading
31
Belvedere Trading
Illinois
$24.3K +$29K +6,225 New
Bank of America
32
Bank of America
North Carolina
$23.3K +$10.9K +2,338 +64%
UBS Group
33
UBS Group
Switzerland
$20.6K -$4.1K -882 -14%
LSA
34
Leonteq Securities AG
Switzerland
$13K -$1.27K -272 -8%
WIM
35
Westside Investment Management
California
$11.5K
Citadel Advisors
36
Citadel Advisors
Florida
$8.04K -$3.2K -688 -25%
Group One Trading
37
Group One Trading
Illinois
$5.3K +$6.3K +1,355 New
GWSG
38
GPS Wealth Strategies Group
Colorado
$5.28K +$6.28K +1,350 New
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$3.48K +747 +136%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.23K +$58.8K +12,637 New
Osaic Holdings
41
Osaic Holdings
Arizona
$1.89K
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$1.17K
Citigroup
43
Citigroup
New York
$696
TFP
44
Tilia Fiduciary Partners
North Carolina
$469
FFA
45
Farther Finance Advisors
California
$196
PI
46
Putnam Investments
Massachusetts
-$1.11M -258,462 Closed
PI
47
PEAK6 Investments
Illinois
-$220K -50,996 Closed
Millennium Management
48
Millennium Management
New York
-$175K -40,570 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$101K -23,471 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$51.7K -12,002 Closed

BRLT Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q1 2023, worth a combined $147M — down 10% from $163M a quarter earlier.

Fund positioning in BRLT was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $452K. The largest seller was Putnam Investments, exiting entirely with an estimated $1.11M sold.

  • 45 institutional investors held Brilliant Earth (BRLT) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $147M of Brilliant Earth stock for Q1 2023, down 10% quarter-over-quarter.
  • 8 funds opened new Brilliant Earth positions in Q1 2023 and 8 closed out, a net change of 0 holders.
  • The largest Brilliant Earth buyer in Q1 2023 was Ameriprise, an estimated $452K added.
  • The largest Brilliant Earth seller in Q1 2023 was Putnam Investments, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2023.