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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
ME
226
McIlrath & Eck
Washington
$5K -$4.8K -200 -46%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$5K -$312 -13 -5%
TWA
228
TCI Wealth Advisors
Arizona
$3K -$1.1K -46 -24%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$3K -$192 -8 -5%
HCM
230
Highlander Capital Management
New Jersey
$3K
BIA
231
Bell Investment Advisors
California
$3K +$529 +22 +18%
MCM
232
Manchester Capital Management
Vermont
$3K +$3.36K +140 New
RCM
233
Raleigh Capital Management
North Carolina
$3K +$3.99K +166 New
SC
234
Stephens Consulting
Michigan
$2.61K
APA
235
American Portfolios Advisors
New York
$2.41K
MAM
236
Meeder Asset Management
Ohio
$2K -$913 -38 -30%
HNB
237
Huntington National Bank
Ohio
$2K -$384 -16 -15%
GWS
238
Glassman Wealth Services
Virginia
$2K -$288 -12 -14%
BC
239
Bartlett & Co
Ohio
$2K
BHWM
240
Beaird Harris Wealth Management
Texas
$2K
BAM
241
Bellevue Asset Management
Washington
$2K
LC
242
Lindbrook Capital
California
$2K
MHR
243
Matthew Hamilton Rosenberg
$2K
SPIA
244
Steward Partners Investment Advisory
New York
$2K
QCG
245
Quadrant Capital Group
Ohio
$2K +$240 +10 +10%
S
246
SignatureFD
Georgia
$2K +$1.03K +43 +74%
HR
247
Howe & Rusling
New York
$2K +$1.87K +78 New
BA
248
Bellwether Advisors
Nebraska
$2K +$2.98K +124 New
LSA
249
Leonteq Securities AG
Switzerland
$1.61K +$144 +6 +8%
BCWM
250
Bartlett & Co Wealth Management
Ohio
$1.52K

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.