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BRC Group Holdings

132 hedge funds and large institutions have $181M invested in BRC Group Holdings in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

59% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $105M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.9M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$344K
52
$325K
53
$325K
54
$324K
55
$306K
56
$300K
57
$296K
58
$294K
59
$283K
60
$282K
61
$278K
62
$268K
63
$257K
64
$254K
65
$240K
66
$226K
67
$224K
68
$222K
69
$217K
70
$211K
71
$206K
72
$205K
73
$201K
74
$190K
75
$176K