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Brilliant Earth

42 hedge funds and large institutions have $136M invested in Brilliant Earth in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $108M → $136M (+$27.4M)

0% more funds holding

Funds holding: 4242 (0)

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

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

7.45% less ownership

Funds ownership: 304.99%297.54% (-7.4%)

27% less call options, than puts

Call options by funds: $16K | Put options by funds: $22K

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
12
Closed
8
Calls
$16K
Puts
$22K
Net Calls
-$6K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$48.1K -$64.8K -22,515 -64%
Jane Street
27
Jane Street
New York
$44.5K +$3.93K +1,365 +13%
PP
28
PDT Partners
New York
$39.4K
UBS Group
29
UBS Group
Switzerland
$32.5K +$24.8K +8,628 +8,459%
JP Morgan Chase
30
JP Morgan Chase
New York
$23.7K +$20 +7 +0.1%
Bank of America
31
Bank of America
North Carolina
$17.8K -$1.68K -584 -11%
WIM
32
Westside Investment Management
California
$11K
GWSG
33
GPS Wealth Strategies Group
Colorado
$3.91K
Simplex Trading
34
Simplex Trading
Illinois
$2K +$2.25K +782 New
Osaic Holdings
35
Osaic Holdings
Arizona
$1.78K -$86 -30 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.44K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$1.08K
Group One Trading
38
Group One Trading
Illinois
$815 +$630 +219 New
HNB
39
Huntington National Bank
Ohio
$372 +$288 +100 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$15 +$6 +2 +100%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4 +$3 +1 New
Federated Hermes
42
Federated Hermes
Pennsylvania
-$354K -120,000 Closed
William Blair & Company
43
William Blair & Company
Illinois
-$341K -115,587 Closed
AR
44
Advisory Research
Illinois
-$213K -72,153 Closed
HF
45
HRT Financial
New York
-$76K -25,819 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$32.8K -11,109 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$17.5K -5,935 Closed
Citigroup
48
Citigroup
New York
-$525 -178 Closed
FFA
49
Farther Finance Advisors
California
-$148 -50 Closed
CAL
50
Capital Advisors Ltd
Ohio
+$221 +77 New

BRLT Hedge Fund Activity: Q4 2023 in Review

42 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q4 2023, worth a combined $136M — up 25% from $108M a quarter earlier.

Fund positioning in BRLT was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was MYDA Advisors, adding an estimated $590K. The largest seller was Federated Hermes, exiting entirely with an estimated $354K sold.

  • 42 institutional investors held Brilliant Earth (BRLT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $136M of Brilliant Earth stock for Q4 2023, up 25% quarter-over-quarter.
  • 8 funds opened new Brilliant Earth positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest Brilliant Earth buyer in Q4 2023 was MYDA Advisors, an estimated $590K added.
  • The largest Brilliant Earth seller in Q4 2023 was Federated Hermes, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2023.