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Brilliant Earth

45 hedge funds and large institutions have $37M invested in Brilliant Earth in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $28.5M → $37M (+$8.54M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4.54% more ownership

Funds ownership: 55.08%59.62% (+4.5%)

2% more funds holding

Funds holding: 4445 (+1)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

66% less call options, than puts

Call options by funds: $198K | Put options by funds: $581K

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
16
Closed
10
Calls
$198K
Puts
$581K
Net Calls
-$383K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$5.8M -$1.73M -267,433 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M +$268K +41,562 +4%
Capital World Investors
3
Capital World Investors
California
$4.97M +$43.9K +6,800 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$4.69M +$4.34M +672,447 +459%
PI
5
Putnam Investments
Massachusetts
$4.43M +$4.99M +773,169 New
Barclays
6
Barclays
United Kingdom
$2.13M
MA
7
MYDA Advisors
New York
$1.43M -$778K -120,500 -33%
AR
8
Advisory Research
Illinois
$964K +$1.09M +168,109 New
William Blair & Company
9
William Blair & Company
Illinois
$783K +$736K +113,982 +504%
BlackRock
10
BlackRock
New York
$654K +$814 +126 +0.1%
Marshall Wace
11
Marshall Wace
United Kingdom
$613K -$197K -30,437 -22%
PI
12
PEAK6 Investments
Illinois
$579K -$19 -3 -0%
BCM
13
Bridgeway Capital Management
Texas
$535K -$46.5K -7,200 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$531K +$35.5K +5,504 +6%
PCM
15
Patient Capital Management
Maryland
$430K +$484K +75,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$345K +$310K +47,932 +390%
Renaissance Technologies
17
Renaissance Technologies
New York
$341K +$69.7K +10,800 +22%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$273K -$3.22K -498 -1%
Wells Fargo
19
Wells Fargo
California
$252K -$241K -37,279 -46%
State Street
20
State Street
Massachusetts
$203K
Morgan Stanley
21
Morgan Stanley
New York
$187K -$112K -17,340 -35%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$187K -$2.07K -321 -1%
AC
23
Avestar Capital
New York
$180K -$3.23K -500 -2%
Millennium Management
24
Millennium Management
New York
$178K +$200K +31,042 New
Citadel Advisors
25
Citadel Advisors
Florida
$133K -$238K -36,793 -61%

BRLT Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q3 2022, worth a combined $37M — up 30% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRLT positions and 10 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $4.99M. The largest seller was Stormborn Capital Management, exiting entirely with an estimated $2.76M sold.

  • 45 institutional investors held Brilliant Earth (BRLT) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $37M of Brilliant Earth stock for Q3 2022, up 30% quarter-over-quarter.
  • 11 funds opened new Brilliant Earth positions in Q3 2022 and 10 closed out, a net change of +1 holder.
  • The largest Brilliant Earth buyer in Q3 2022 was Putnam Investments, an estimated $4.99M added.
  • The largest Brilliant Earth seller in Q3 2022 was Stormborn Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2022.