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Brilliant Earth
BRLT

Overview Fund Activity

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.

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

Top Buyers

1
GH
1
GAM Holding
Switzerland
$15.3M
2
SCM
2
Stormborn Capital Management
Connecticut
$6.75M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.94M
4
BC
4
Brookfield Corp
Ontario, Canada
$2.29M
5
NRCM
5
Northern Right Capital Management
Connecticut
$1.43M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
JC
3
Jetstream Capital
Tennessee
$0
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GH
1
GAM Holding
Switzerland
$15.3M 1,488,460 +703,460 +90%
DCM
2
Driehaus Capital Management
Illinois
$11M 1,069,291 -45,713 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M 733,302 -2,419 -0.3%
SCM
4
Stormborn Capital Management
Connecticut
$6.75M 656,200 +445,000 +211%
Millennium Management
5
Millennium Management
New York
$6.48M 629,662 +117,444 +23%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.94M 480,324 +227,249 +90%
Barclays
7
Barclays
United Kingdom
$3.83M 371,991 +40,000 +12%
MA
8
MYDA Advisors
New York
$2.84M 276,000 +26,000 +10%
BC
9
Brookfield Corp
Ontario, Canada
$2.29M 222,798 +155,712 +232%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$2.07M 201,489 -53,682 -21%
NRCM
11
Northern Right Capital Management
Connecticut
$1.43M 139,156 +139,156 New
Morgan Stanley
12
Morgan Stanley
New York
$1.37M 133,259 +119,106 +842%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.23M 117,000 +117,000 New
BlackRock
14
BlackRock
New York
$1.09M 105,913 +3,883 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$1.01M 98,470 +98,470 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$847K 82,375 – –
Citadel Advisors
17
Citadel Advisors
Florida
$813K 79,055 +79,055 New
EAM
18
EFG Asset Management
Oregon
$745K 72,290 -646 -0.9%
Wells Fargo
19
Wells Fargo
California
$555K 53,886 +45,627 +552%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$482K 46,824 +1,215 +3%
FAM
21
Fred Alger Management
New York
$462K 44,861 -228 -0.5%
State Street
22
State Street
Massachusetts
$414K 40,279 +40,279 New
SSA
23
Schonfeld Strategic Advisors
New York
$350K 34,000 -327,900 -91%
EGM
24
Engineers Gate Manager
New York
$343K 33,334 -2,108 -6%
PP
25
PDT Partners
New York
$338K 32,871 +32,871 New
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