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BellRing Brands
BRBR

Overview Fund Activity

382 hedge funds and large institutions have $6.98B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+54
Holders Change %
+16.46%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
81
Increased
118
Reduced
127
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$159M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
3
BlackRock
BlackRock
New York
+$89.2M
4
Franklin Resources
Franklin Resources
California
+$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.7M

Top Sellers

1
ROIC
Route One Investment Company
California
-$98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$85.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$654K +$654K +11,807 New
PGIM
227
Pacific Global Investment Management
California
$645K – – –
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$637K +$205K +3,703 +48%
SAM
229
Securian Asset Management
Minnesota
$612K -$5.54K -100 -0.9%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$605K – – –
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$528K -$1.94K -35 -0.4%
CGH
232
Crossmark Global Holdings
Texas
$517K -$20.3K -366 -4%
Asset Management One
233
Asset Management One
Japan
$514K -$13.5K -242 -3%
Brown Advisory
234
Brown Advisory
Maryland
$512K -$193K -3,478 -27%
NRD
235
Nebula Research & Development
New York
$502K +$502K +9,058 New
BHCM
236
Brevan Howard Capital Management
Jersey
$489K +$489K +8,818 New
Walleye Trading
237
Walleye Trading
New York
$486K +$486K +8,772 New
Mariner
238
Mariner
Kansas
$474K +$56.1K +1,012 +13%
GT
239
Glenmede Trust
Pennsylvania
$469K -$402K -7,252 -46%
TSW
240
Three Seasons Wealth
Utah
$465K +$465K +8,392 New
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$460K – – –
TPM
242
Triasima Portfolio Management
Quebec, Canada
$460K +$460K +8,290 New
LOAMU
243
Lombard Odier Asset Management (USA)
New York
$452K +$452K +8,151 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$438K +$24.3K +438 +6%
SMC
245
Smith, Moore & Co
Missouri
$437K -$38.2K -689 -8%
WCM
246
Weik Capital Management
Pennsylvania
$416K – – –
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$22.1K -399 -5%
TPW
248
Transatlantique Private Wealth
New York
$409K – – –
TI
249
Tidal Investments
Wisconsin
$399K +$399K +7,193 New
PA
250
Profund Advisors
Maryland
$398K +$44.3K +799 +13%
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