Brilliant Earth
BRLT
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 41 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.2K |
| 2 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$32.8K |
| 3 |
Renaissance Technologies
New York
|
+$25.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$262K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$242K |
| 3 |
VF
Virtu Financial
New York
|
-$56K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$39.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.5K |
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.