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Brilliant Earth

47 hedge funds and large institutions have $77.2M invested in Brilliant Earth in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

6% less funds holding

Funds holding: 5047 (-3)

8.92% less ownership

Funds ownership: 82.91%73.99% (-8.9%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

46% less capital invested

Capital invested by funds: $143M → $77.2M (-$66.1M)

64% less call options, than puts

Call options by funds: $563K | Put options by funds: $1.58M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
15
Reduced
12
Closed
20
Calls
$563K
Puts
$1.58M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$15.3M +$8.01M +703,460 +90%
DCM
2
Driehaus Capital Management
Illinois
$11M -$520K -45,713 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.54M -$27.5K -2,419 -0.3%
SCM
4
Stormborn Capital Management
Connecticut
$6.75M +$5.07M +445,000 +211%
Millennium Management
5
Millennium Management
New York
$6.48M +$1.34M +117,444 +23%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.94M +$2.59M +227,249 +90%
Barclays
7
Barclays
United Kingdom
$3.83M +$455K +40,000 +12%
MA
8
MYDA Advisors
New York
$2.84M +$296K +26,000 +10%
BC
9
Brookfield Corp
Ontario, Canada
$2.29M +$1.77M +155,712 +232%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$2.07M -$611K -53,682 -21%
NRCM
11
Northern Right Capital Management
Connecticut
$1.43M +$1.58M +139,156 New
Morgan Stanley
12
Morgan Stanley
New York
$1.37M +$1.36M +119,106 +842%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.23M +$1.33M +117,000 New
BlackRock
14
BlackRock
New York
$1.09M +$44.2K +3,883 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$1.01M +$1.12M +98,470 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$847K
Citadel Advisors
17
Citadel Advisors
Florida
$813K +$900K +79,055 New
EAM
18
EFG Asset Management
Oregon
$745K -$7.35K -646 -0.9%
Wells Fargo
19
Wells Fargo
California
$555K +$519K +45,627 +552%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$482K +$13.8K +1,215 +3%
FAM
21
Fred Alger Management
New York
$462K -$2.6K -228 -0.5%
State Street
22
State Street
Massachusetts
$414K +$458K +40,279 New
SSA
23
Schonfeld Strategic Advisors
New York
$350K -$3.73M -327,900 -91%
EGM
24
Engineers Gate Manager
New York
$343K -$24K -2,108 -6%
PP
25
PDT Partners
New York
$338K +$374K +32,871 New

BRLT Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q1 2022, worth a combined $77.2M — down 46% from $143M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRLT and 17 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was GAM Holding, adding an estimated $8.01M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $8.56M sold.

  • 47 institutional investors held Brilliant Earth (BRLT) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $77.2M of Brilliant Earth stock for Q1 2022, down 46% quarter-over-quarter.
  • 17 funds opened new Brilliant Earth positions in Q1 2022 and 20 closed out, a net change of -3 holders.
  • The largest Brilliant Earth buyer in Q1 2022 was GAM Holding, an estimated $8.01M added.
  • The largest Brilliant Earth seller in Q1 2022 was Artemis Investment Management, an estimated $8.56M sold.

Based on aggregated 13F filings for Q1 2022.