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BellRing Brands

313 hedge funds and large institutions have $4.6B invested in BellRing Brands in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14M

7% more capital invested

Capital invested by funds: $4.29B → $4.6B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 312313 (+1)

0.1% more ownership

Funds ownership: 94.53%94.63% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
103
Reduced
115
Closed
36
Calls
$18.1M
Puts
$14M
Net Calls
+$4.02M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
226
Seven Eight Capital
New York
$264K +$259K +7,209 New
AWA
227
Arkadios Wealth Advisors
Georgia
$260K +$14.3K +399 +6%
PA
228
Profund Advisors
Maryland
$247K -$20.1K -560 -8%
Asset Management One
229
Asset Management One
Japan
$245K -$4.27K -119 -2%
TSW
230
Thompson Siegel & Walmsley
Virginia
$241K -$3.41K -95 -1%
MGIA
231
Moneta Group Investment Advisors
Missouri
$230K -$32.8K -916 -13%
SCM
232
Shelton Capital Management
Colorado
$217K
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$217K +$213K +5,931 New
Osaic Holdings
234
Osaic Holdings
Arizona
$211K +$81.3K +2,266 +65%
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$185K -$191K -5,313 -51%
WT
236
Whittier Trust
California
$172K
UB
237
UMB Bank
Missouri
$141K -$555K -15,465 -80%
PTC
238
Private Trust Company
Ohio
$138K -$1.47K -41 -1%
First Manhattan
239
First Manhattan
New York
$115K
SDIC
240
South Dakota Investment Council
South Dakota
$110K -$7.17K -200 -6%
Walleye Capital
241
Walleye Capital
New York
$101K -$85K -2,369 -46%
CMF
242
Counterpoint Mutual Funds
California
$96.8K +$94.9K +2,646 New
SI
243
Stephens Inc
Arkansas
$94.1K +$1.25K +35 +1%
Lazard Asset Management
244
Lazard Asset Management
New York
$77K +$37.8K +1,054 +99%
ME
245
McIlrath & Eck
Washington
$68.1K +$251 +7 +0.4%
N
246
Natixis
France
$62.2K +$61K +1,700 New
AP
247
Atwood & Palmer
Missouri
$58.8K
QCG
248
Quadrant Capital Group
Ohio
$57.1K +$861 +24 +2%
S
249
SignatureFD
Georgia
$53K +$48.7K +1,358 +1,492%
IA
250
IFP Advisors
Florida
$52.4K -$56.2K -1,566 -52%

BRBR Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2023, worth a combined $4.6B — up 7.1% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRBR positions and 36 closed out — a net gain of 2 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.9M. The largest seller was Route One Investment Company, cutting an estimated $103M.

  • 313 institutional investors held BellRing Brands (BRBR) as of Q2 2023, up from 312 in Q1 2023.
  • Funds reported $4.6B of BellRing Brands stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 38 funds opened new BellRing Brands positions in Q2 2023 and 36 closed out, a net change of +2 holders.
  • The largest BellRing Brands buyer in Q2 2023 was Wasatch Advisors, an estimated $26.9M added.
  • The largest BellRing Brands seller in Q2 2023 was Route One Investment Company, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.