BRC Group Holdings
RILY
170 hedge funds and large institutions have $453M invested in BRC Group Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
4% more funds holding
Funds holding: 164 → 170 (+6)
0.93% more ownership
Funds ownership: 46.18% → 47.11% (+0.93%)
22% less capital invested
Capital invested by funds: $581M → $453M (-$128M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$19.1M |
| 2 |
BlackRock
New York
|
+$7.89M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$6.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.73M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13M |
| 2 |
Bank of New York Mellon
New York
|
-$9.29M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$9.08M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.37M |
| 5 |
Goldman Sachs
New York
|
-$6.91M |
RILY Hedge Fund Activity: Q4 2022 in Review
170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2022, worth a combined $453M — down 22% from $581M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RILY positions and 26 closed out — a net gain of 7 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13M sold.
- 170 institutional investors held BRC Group Holdings (RILY) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $453M of BRC Group Holdings stock for Q4 2022, down 22% quarter-over-quarter.
- 33 funds opened new BRC Group Holdings positions in Q4 2022 and 26 closed out, a net change of +7 holders.
- The largest BRC Group Holdings buyer in Q4 2022 was Marshall Wace, an estimated $19.1M added.
- The largest BRC Group Holdings seller in Q4 2022 was Hood River Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2022.