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Brilliant Earth
BRLT

50 hedge funds and large institutions have $143M invested in Brilliant Earth in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $93.1M → $143M (+$50.3M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

14% more funds holding

Funds holding: 44 → 50 (+6)

0.63% less ownership

Funds ownership: 83.54% → 82.91% (-0.63%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
8
Reduced
12
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
+$11.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.55M
3
SSA
Schonfeld Strategic Advisors
New York
+$5.44M
4
Barclays
Barclays
United Kingdom
+$4.99M
5
DCM
Driehaus Capital Management
Illinois
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.03M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.71M
3
DKCM
Davidson Kempner Capital Management
New York
-$4.03M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$3.76M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
– -$4.03M -302,000 Closed
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
– -$2.35M -175,000 Closed
Jane Street
53
Jane Street
New York
– -$1.47M -109,866 Closed
Holocene Advisors
54
Holocene Advisors
New York
– -$1.34M -100,000 Closed
Norges Bank
55
Norges Bank
Norway
– -$1.32M -98,588 Closed
Point72 Asset Management
56
Point72 Asset Management
Connecticut
– -$670K -50,000 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$559K -41,700 Closed
LP
58
LMR Partners
United Kingdom
– -$559K -41,700 Closed
PCM
59
Pinz Capital Management
New York
– -$420K -31,300 Closed
MIM
60
Monashee Investment Management
Massachusetts
– -$402K -30,000 Closed
PCM
61
Pentwater Capital Management
Florida
– -$302K -22,500 Closed
CAM
62
Connacht Asset Management
New York
– -$281K -20,990 Closed
PHK
63
Point72 Hong Kong
Hong Kong
– -$273K -20,401 Closed
Squarepoint
64
Squarepoint
New York
– -$248K -18,525 Closed
VF
65
Virtu Financial
New York
– -$136K -10,165 Closed
MFS
66
Mirabella Financial Services
United Kingdom
– -$134K -10,000 Closed
Voloridge Investment Management
67
Voloridge Investment Management
Florida
– -$134K -10,000 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$54K -4,041 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– +$210 +14 New
1 2
3

BRLT Hedge Fund Activity: Q4 2021 in Review

50 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q4 2021, worth a combined $143M — up 54% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRLT positions and 19 closed out — a net gain of 7 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was GAM Holding, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.03M sold.

  • 50 institutional investors held Brilliant Earth (BRLT) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $143M of Brilliant Earth stock for Q4 2021, up 54% quarter-over-quarter.
  • 26 funds opened new Brilliant Earth positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Brilliant Earth buyer in Q4 2021 was GAM Holding, an estimated $11.8M added.
  • The largest Brilliant Earth seller in Q4 2021 was Citadel Advisors, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2021.