BRC Group Holdings
RILY
168 hedge funds and large institutions have $574M invested in BRC Group Holdings in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 44 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
2% less ownership
Funds ownership: 50.68% → 48.68% (-2%)
15% less funds holding
Funds holding: 197 → 168 (-29)
41% less capital invested
Capital invested by funds: $977M → $574M (-$402M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
57% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 44
67% less call options, than puts
Call options by funds: $7.46M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$16.8M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.91M |
| 3 |
RA
Royce & Associates
New York
|
+$4.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$16M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$14.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$10.9M |
| 5 |
BlackRock
New York
|
-$6.43M |
RILY Hedge Fund Activity: Q2 2022 in Review
168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2022, worth a combined $574M — down 41% from $977M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RILY and 19 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 68 added.
The largest buyer was Equitec Proprietary Markets, adding an estimated $16.8M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $16M sold.
- 168 institutional investors held BRC Group Holdings (RILY) as of Q2 2022, down from 197 in Q1 2022.
- Funds reported $574M of BRC Group Holdings stock for Q2 2022, down 41% quarter-over-quarter.
- 19 funds opened new BRC Group Holdings positions in Q2 2022 and 44 closed out, a net change of -25 holders.
- The largest BRC Group Holdings buyer in Q2 2022 was Equitec Proprietary Markets, an estimated $16.8M added.
- The largest BRC Group Holdings seller in Q2 2022 was Steamboat Capital Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2022.