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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
76
$174K
77
$172K
78
$169K
79
$163K
80
$153K
81
$145K
82
$106K
83
$100K
84
$88.2K
85
$87K
86
$77.2K
87
$70.8K
88
$57.8K
89
$42K
90
$38.5K
91
$32.8K
92
$22.4K
93
$21.4K
94
$17.7K
95
$15K
96
$14.6K
97
$11.3K
98
$9.84K
99
$9.7K
100
$9.1K