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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
GEA
251
Glen Eagle Advisors
New Jersey
$1.42K +$1.66K +69 New
JWA
252
JFS Wealth Advisors
Pennsylvania
$1K -$120 -5 -11%
FMP
253
Financial Management Professionals
Texas
$1K
NSIM
254
North Star Investment Management
Illinois
$1K
SJIM
255
St. Johns Investment Management
Florida
$1K
WTC
256
WhitTier Trust Company
Nevada
$1K
SC
257
Schubert & Co
Texas
$1K +$240 +10 +34%
BTI
258
Blue Trust Inc
Georgia
$1K +$384 +16 +200%
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.25K +52 New
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.47K +61 New
SWA
261
Sutton Wealth Advisors
Florida
$598 +$697 +29 New
FP
262
Financial Perspectives
Minnesota
$412
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$287 +$42.8K +1,782 +17%
TAM
264
Tucker Asset Management
Colorado
$266 +$264 +11 New
FTCM
265
Fir Tree Capital Management
New York
-$16.2M -650,000 Closed
BG
266
Baupost Group
Massachusetts
-$11.9M -479,583 Closed
EIP
267
Epoch Investment Partners
New York
-$8.15M -327,638 Closed
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
-$4.57M -183,475 Closed
RC
269
Roubaix Capital
Colorado
-$2.87M -115,355 Closed
Squarepoint
270
Squarepoint
New York
-$2.62M -105,147 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
-$865K -34,766 Closed
SCM
272
Saba Capital Management
New York
-$863K -34,691 Closed
HSA
273
Hussman Strategic Advisors
Maryland
-$647K -26,000 Closed
Los Angeles Capital Management
274
Los Angeles Capital Management
California
-$628K -25,213 Closed
GCM
275
Graham Capital Management
Connecticut
-$595K -23,936 Closed

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.