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BRC Group Holdings 5.00% Senior Notes due 2026

1 hedge funds and large institutions have $63K invested in BRC Group Holdings 5.00% Senior Notes due 2026 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 0.37%0.02% (-0.35%)

50% less funds holding

Funds holding: 21 (-1)

94% less capital invested

Capital invested by funds: $1.07M → $63K (-$1.01M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FMI
F/M Investments
District of Columbia
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highlander Capital Management
New Jersey
$63K
FMI
2
F/M Investments
District of Columbia
-$1M -44,673 Closed

RILYG Hedge Fund Activity: Q4 2022 in Review

1 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings 5.00% Senior Notes due 2026 (RILYG) for Q4 2022, worth a combined $63K — down 94% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RILYG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was F/M Investments, exiting entirely with an estimated $1M sold.

  • 1 institutional investor held BRC Group Holdings 5.00% Senior Notes due 2026 (RILYG) as of Q4 2022, down from 2 in Q3 2022.
  • Funds reported $63K of BRC Group Holdings 5.00% Senior Notes due 2026 stock for Q4 2022, down 94% quarter-over-quarter.
  • 0 funds opened new BRC Group Holdings 5.00% Senior Notes due 2026 positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest BRC Group Holdings 5.00% Senior Notes due 2026 seller in Q4 2022 was F/M Investments, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2022.