Brilliant Earth
BRLT
BRLT
45 hedge funds and large institutions have $147M invested in Brilliant Earth in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
21.11% less ownership
Funds ownership: 345.09% → 323.98% (-21%)
32% less call options, than puts
Call options by funds: $190K | Put options by funds: $280K
Holders
45
Holding in Top 10
1
Calls
$190K
Puts
$280K
Top Buyers
| 1 | +$452K | |
| 2 | +$91.5K | |
| 3 | +$58.9K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.8K |
| 5 |
PP
PDT Partners
New York
|
+$56.1K |
Top Sellers
| 1 | -$1.11M | |
| 2 | -$220K | |
| 3 | -$218K | |
| 4 |
Millennium Management
New York
|
-$175K |
| 5 |
Two Sigma Investments
New York
|
-$101K |