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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$11.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.55M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.44M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.99M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.03M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.71M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.03M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$3.76M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.72M |
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.