Brilliant Earth
BRLT
BRLT
41 hedge funds and large institutions have $136M invested in Brilliant Earth in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7.56% less ownership
Funds ownership: 304.99% → 297.43% (-7.6%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
27% less call options, than puts
Call options by funds: $16K | Put options by funds: $22K
Holders
41
Holding in Top 10
1
Calls
$16K
Puts
$22K
Top Buyers
| 1 | +$763K | |
| 2 | +$138K | |
| 3 | +$131K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$120K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$102K |
Top Sellers
| 1 | -$354K | |
| 2 | -$341K | |
| 3 | -$279K | |
| 4 |
MMC
Mainsail Management Company
Austin,
Texas
|
-$242K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$213K |