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Brilliant Earth

39 hedge funds and large institutions have $80.2M invested in Brilliant Earth in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4139 (-2)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

18.09% less ownership

Funds ownership: 296.24%278.15% (-18%)

26% less capital invested

Capital invested by funds: $108M → $80.2M (-$28M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
10
Reduced
12
Closed
5
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
MMC
1
Mainsail Management Company
Texas
$70.8M
Capital World Investors
2
Capital World Investors
California
$2.06M
Ameriprise
3
Ameriprise
Minnesota
$1.66M +$54.2K +21,504 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2M
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.05M -$262K -104,124 -18%
Barclays
6
Barclays
United Kingdom
$579K
PCM
7
Patient Capital Management
Maryland
$536K -$21.6K -8,555 -3%
MA
8
MYDA Advisors
New York
$408K -$242K -96,000 -34%
BlackRock
9
BlackRock
New York
$330K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$268K +$5.63K +2,235 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$262K +$25.2K +10,000 +9%
LWM
12
Laidlaw Wealth Management
New York
$120K
Wells Fargo
13
Wells Fargo
California
$111K -$19.2K -7,636 -13%
State Street
14
State Street
Massachusetts
$103K
Northern Trust
15
Northern Trust
Illinois
$99.8K -$5.25K -2,086 -4%
Morgan Stanley
16
Morgan Stanley
New York
$82.5K
Citadel Advisors
17
Citadel Advisors
Florida
$62.5K +$20.1K +7,961 +39%
AC
18
Avestar Capital
New York
$55.5K
Goldman Sachs
19
Goldman Sachs
New York
$53.8K +$13 +5 +0%
BCM
20
Bridgeway Capital Management
Texas
$50.6K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$50K -$166 -66 -0.3%
TRCT
22
Tower Research Capital (TRC)
New York
$49.1K +$14.1K +5,580 +34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$45.2K -$34.5K -13,692 -40%
Stifel Financial
24
Stifel Financial
Missouri
$34.4K
PFMU
25
Privium Fund Management (UK)
United Kingdom
$28.4K +$32.8K +13,038 New

BRLT Hedge Fund Activity: Q2 2024 in Review

39 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q2 2024, worth a combined $80.2M — down 26% from $108M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BRLT and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, adding an estimated $54.2K. The largest seller was Uniplan Investment Counsel, cutting an estimated $262K.

  • 39 institutional investors held Brilliant Earth (BRLT) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $80.2M of Brilliant Earth stock for Q2 2024, down 26% quarter-over-quarter.
  • 3 funds opened new Brilliant Earth positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Brilliant Earth buyer in Q2 2024 was Ameriprise, an estimated $54.2K added.
  • The largest Brilliant Earth seller in Q2 2024 was Uniplan Investment Counsel, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2024.