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Brilliant Earth

44 hedge funds and large institutions have $28.5M invested in Brilliant Earth in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $298K | Put options by funds: $302K

6% less funds holding

Funds holding: 4744 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18.91% less ownership

Funds ownership: 73.99%55.08% (-19%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

63% less capital invested

Capital invested by funds: $77.2M → $28.5M (-$48.7M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
10
Reduced
13
Closed
20
Calls
$298K
Puts
$302K
Net Calls
-$4K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$6.08M -$1.31M -208,927 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.47M +$1.3M +206,901 +28%
Capital World Investors
3
Capital World Investors
California
$4.08M +$5.4M +860,000 New
SCM
4
Stormborn Capital Management
Connecticut
$2.76M -$471K -75,000 -11%
Barclays
5
Barclays
United Kingdom
$1.77M
MA
6
MYDA Advisors
New York
$1.76M +$590K +94,000 +34%
Ameriprise
7
Ameriprise
Minnesota
$696K +$920K +146,625 New
Marshall Wace
8
Marshall Wace
United Kingdom
$653K -$2.15M -343,040 -71%
BlackRock
9
BlackRock
New York
$541K +$50.4K +8,028 +8%
GCP
10
GSA Capital Partners
United Kingdom
$526K +$695K +110,724 New
PI
11
PEAK6 Investments
Illinois
$480K +$634K +101,001 New
BCM
12
Bridgeway Capital Management
Texas
$477K +$631K +100,500 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$414K +$30.7K +4,893 +6%
Wells Fargo
14
Wells Fargo
California
$386K +$172K +27,465 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$286K +$378K +60,250 New
Citadel Advisors
16
Citadel Advisors
Florida
$285K -$120K -19,115 -24%
Morgan Stanley
17
Morgan Stanley
New York
$237K -$523K -83,278 -62%
Renaissance Technologies
18
Renaissance Technologies
New York
$231K +$306K +48,700 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$229K +$302K +48,187 New
CP
20
Castleview Partners
Texas
$226K +$18.4K +2,938 New
FAM
21
Fred Alger Management
New York
$209K -$5.42K -863 -2%
SSA
22
Schonfeld Strategic Advisors
New York
$206K +$57.7K +9,200 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$181K +$134K +21,324 +127%
State Street
24
State Street
Massachusetts
$169K -$30.1K -4,800 -12%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$156K -$87.6K -13,955 -30%

BRLT Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q2 2022, worth a combined $28.5M — down 63% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BRLT and 17 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $5.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11M sold.

  • 44 institutional investors held Brilliant Earth (BRLT) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $28.5M of Brilliant Earth stock for Q2 2022, down 63% quarter-over-quarter.
  • 17 funds opened new Brilliant Earth positions in Q2 2022 and 20 closed out, a net change of -3 holders.
  • The largest Brilliant Earth buyer in Q2 2022 was Capital World Investors, an estimated $5.4M added.
  • The largest Brilliant Earth seller in Q2 2022 was Driehaus Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.