BRC Inc.
Hedge Funds Holdings

Last updated:

BRC Inc.‘s stocks are currently a part of 93 hedge funds’ portfolios, which represents 17.31% of the total amount of its stocks outstanding. This makes up a total of 8.87M shares of BRC Inc.. Compared to the previous quarter, the number fell by -67.72% or -18.61M shares fewer. As for the holding position changes, 30.11% (28) of current hedge fund investors increased the number of shares held, 20.43% (19) of current holders sold a part of the shares held, and 10.75% (10) closed the holdings completely. 17 hedge funds are new holders of BRC Inc. stock in Q1 2023, it is 18.28% of total holders.

Hedge funds holding BRC (Q1 2022 – Q1 2023)

Number of hedge funds
Q1 2022 88
Q2 2022 98
Q3 2022 104
Q4 2022 118
Q1 2023 93

Hedge funds changes in BRC positions (Q1 2022 – Q1 2023)

Changes in positions
Q1 2022 880000
Q2 2022 49241137-23
Q3 2022 2139181412
Q4 2022 3038181418
Q1 2023 1728191019

Hedge funds changes in BRC stock options (Q1 2022 – Q1 2023)

Changes in stock options
Q1 2022 84,027,000 53,757,000
Q2 2022 26,296,000 5,933,142
Q3 2022 6,265,000 3,256,000
Q4 2022 2,279,866 1,386,840
Q1 2023 134,325,000 369,767,000

Top 50 hedge fund holders of BRC Inc. (NYSE:BRCC)

Hedge fund Value Shares owned Portfolio share
ENGAGED CAPITAL LLC 102.43M 13.25M 20.254%
VANGUARD GROUP INC 26.93M 3.48M 0.001%
BLACKROCK INC. Larry Fink 13.17M 1.70M 0.000%
FAYEZ SAROFIM & CO 13.11M 1.69M 0.052%
KIM, LLC 12.05M 1.55M 0.561%
SILVER ROCK FINANCIAL LP 8.58M 1.10M 1.880%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 6.13M 793.12K 0.025%
GEODE CAPITAL MANAGEMENT, LLC 4.01M 519.59K 0.001%
STATE STREET CORP 3.87M 501.71K 0.000%
GROUP ONE TRADING, L.P. 2.67M 346.5K 0.005%
NORTHERN TRUST CORP 1.89M 245.04K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.83M 237.87K 0.001%
JANE STREET GROUP, LLC 1.38M 179.6K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.26M 163.7K 0.000%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 922K 119.28K 0.424%
ANCHOR CAPITAL ADVISORS LLC 850K 110.01K 0.023%
ZAZOVE ASSOCIATES LLC 812K 105K 0.073%
CITADEL ADVISORS LLC Ken Griffin 806K 104.3K 0.000%
LPL FINANCIAL LLC 803K 103.94K 0.001%
SIMPLEX TRADING, LLC 797K 103.2K 0.001%
DIVISADERO STREET CAPITAL MANAGEMENT, LP 718K 92.94K 0.796%
JANE STREET GROUP, LLC 661K 85.5K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 627K 81.15K 0.001%
BANK OF NEW YORK MELLON CORP 613K 79.22K 0.000%
SIMPLEX TRADING, LLC 501K 64.9K 0.001%
SWISS NATIONAL BANK 475K 61.4K 0.000%
JPMORGAN CHASE & CO 472K 61.19K 0.000%
MORGAN STANLEY 446K 57.68K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 412K 53.28K 0.000%
KESTRA ADVISORY SERVICES, LLC 380K 49.17K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 378K 48.9K 0.000%
JANE STREET GROUP, LLC 356K 46.07K 0.000%
GROUP ONE TRADING, L.P. 330K 42.7K 0.001%
WELLS FARGO & COMPANY/MN 327K 42.33K 0.000%
BANK OF AMERICA CORP /DE/ 311K 40.18K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310K 40.1K 0.000%
ADVISOR GROUP HOLDINGS, INC. 303K 39.07K 0.001%
ALBERTA INVESTMENT MANAGEMENT CORP 277K 35.79K 0.002%
WOLVERINE TRADING, LLC 269K 35.5K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 252K 32.57K 0.000%
RHUMBLINE ADVISERS 233K 30.09K 0.000%
HILLTOP HOLDINGS INC. 201K 26.05K 0.027%
ROYAL BANK OF CANADA 199K 25.74K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 195K 25.19K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 195K 25.21K 0.000%
FIRST FOUNDATION ADVISORS 193K 25K 0.009%
CREDIT SUISSE AG/ 191K 24.74K 0.000%
HOLLENCREST CAPITAL MANAGEMENT 178K 23K 0.022%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 165K 21.29K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 155K 20.13K 0.000%