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BellRing Brands
BRBR

253 hedge funds and large institutions have $2.48B invested in BellRing Brands in 2022 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.74M

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

281% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 36

231% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 26

92% more capital invested

Capital invested by funds: $1.29B → $2.48B (+$1.19B)

65% more funds holding

Funds holding: 153 → 253 (+100)

37.63% less ownership

Funds ownership: 116.26% → 78.63% (-38%)

Holders
253
Holders Change
+100
Holders Change %
+65.36%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
137
Increased
86
Reduced
26
Closed
36
Calls
$19.5M
Puts
$4.74M
Net Calls
+$14.8M
Net Calls Change
+$15.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$249M
2
ROIC
Route One Investment Company
California
+$213M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
4
JP Morgan Chase
JP Morgan Chase
New York
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$110M
2
Citadel Advisors
Citadel Advisors
Florida
-$26M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$16.1M
4
IG
Inherent Group
New York
-$12.2M
5
EA
Emerald Advisers
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
276
Spire Wealth Management
Virginia
– -$21K -750 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
– -$16K -551 Closed
SGAM
278
Smith Group Asset Management
Texas
– -$10K -340 Closed
Group One Trading
279
Group One Trading
Illinois
– -$2.51K -100 Closed
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
– -$1K -22 Closed
SIC
281
SJS Investment Consulting
Ohio
– +$50 +2 New
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
– +$75 +3 New
STCOSD
283
Sageworth Trust Company of South Dakota
South Dakota
– +$125 +5 New
PCA
284
Providence Capital Advisors
North Carolina
– +$201 +8 New
SC
285
Schubert & Co
Texas
– +$326 +13 New
CI
286
Cordant Inc
Oregon
– +$376 +15 New
JWA
287
JFS Wealth Advisors
Pennsylvania
– +$376 +15 +1,500%
BWM
288
Baystate Wealth Management
Massachusetts
– +$401 +16 New
T
289
TCWP
Ohio
– +$426 +17 New
8 9 10 11
12

BRBR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2022, worth a combined $2.48B — up 92% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRBR positions and 36 closed out — a net gain of 101 holders — while 86 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Aristeia Capital, exiting entirely with an estimated $110M sold.

  • 253 institutional investors held BellRing Brands (BRBR) as of Q1 2022, up from 153 in Q4 2021.
  • Funds reported $2.48B of BellRing Brands stock for Q1 2022, up 92% quarter-over-quarter.
  • 137 funds opened new BellRing Brands positions in Q1 2022 and 36 closed out, a net change of +101 holders.
  • The largest BellRing Brands buyer in Q1 2022 was BlackRock, an estimated $249M added.
  • The largest BellRing Brands seller in Q1 2022 was Aristeia Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.