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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
CWM
251
CarsonAllaria Wealth Management
Illinois
$50.7K
ST
252
Smithfield Trust
Pennsylvania
$50K +$48.8K +1,362 New
CTC
253
Central Trust Company
Missouri
$48.7K
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$38K -$645 -18 -2%
SWM
255
Spire Wealth Management
Virginia
$27.4K
CG
256
Cutler Group
California
$25K +$25.1K +700 New
AF
257
Allworth Financial
California
$23.2K
PFBT
258
Parkside Financial Bank & Trust
Missouri
$21.5K -$62.3K -1,737 -75%
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.5K +$9K +251 +111%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$17K +$6.74K +188 +68%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$16.3K +$3.91K +109 +33%
TC
262
Truvestments Capital
Florida
$16K
RCM
263
Raleigh Capital Management
North Carolina
$13.4K +$3.84K +107 +41%
C
264
Covestor
United Kingdom
$10K +$9.04K +252 +2,520%
WTA
265
Washington Trust Advisors
Massachusetts
$8.86K
VSQM
266
V-Square Quantitative Management
Illinois
$8.67K +$8.5K +237 New
AWM
267
Avior Wealth Management
Nebraska
$8.64K -$1.04K -29 -11%
LC
268
Lindbrook Capital
California
$8.42K
TCPG
269
Trivant Custom Portfolio Group
California
$7.32K
CSPIA
270
Cary Street Partners Investment Advisory
Virginia
$5.27K
MCM
271
Manchester Capital Management
Vermont
$5.23K
HCM
272
Highlander Capital Management
New Jersey
$5K
BIA
273
Bell Investment Advisors
California
$4.87K +$502 +14 +12%
SC
274
Stephens Consulting
Michigan
$4.64K
LSA
275
Leonteq Securities AG
Switzerland
$4.36K -$5.59K -156 -57%

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.