We are live on ! Find out more
BRBR icon

BellRing Brands

276 hedge funds and large institutions have $2.76B invested in BellRing Brands in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $2.48B → $2.76B (+$282M)

9% more funds holding

Funds holding: 253276 (+23)

2.59% more ownership

Funds ownership: 78.63%81.21% (+2.6%)

13% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $5.21M

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

Holders
276
Holders Change
+23
Holders Change %
+9.09%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
64
Increased
81
Reduced
94
Closed
32
Calls
$4.55M
Puts
$5.21M
Net Calls
-$658K
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
276
Illinois Municipal Retirement Fund
Illinois
-$453K -19,614 Closed
CM
277
Caption Management
Oklahoma
-$291K -12,600 Closed
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
-$276K -11,940 Closed
TC
279
Taika Capital
Florida
-$275K -11,904 Closed
Brown Advisory
280
Brown Advisory
Maryland
-$268K -11,630 Closed
II
281
Inspire Investing
Idaho
-$234K -10,154 Closed
PA
282
Profund Advisors
Maryland
-$228K -9,870 Closed
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
-$223K -9,647 Closed
National Bank of Canada
284
National Bank of Canada
Quebec, Canada
-$84K -3,626 Closed
NICM
285
Neo Ivy Capital Management
New York
-$30K -1,312 Closed
M&T Bank
286
M&T Bank
New York
-$7K -297 Closed
EI
287
Ellevest Inc
New York
-$6K -272 Closed
ODG
288
O'Dell Group
Ohio
-$6.65K -272 -98%
CFB
289
Cullen/Frost Bankers
Texas
-$3K -131 Closed
AF
290
Allworth Financial
California
-$3K -116 Closed
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3K -111 Closed
PA
292
Parallel Advisors
California
-$2.27K -93 -85%
LB
293
Legacy Bridge
Iowa
-$2K -73 Closed
TCM
294
Tradewinds Capital Management
Washington
-$1K -38 Closed
CA
295
CoreCap Advisors
Michigan
+$147 +6 New
BTI
296
Blue Trust Inc
Georgia
+$196 +8 New
DI
297
Disciplined Investments
Oklahoma
+$269 +11 New
VCM
298
Versant Capital Management
Arizona
+$342 +14 New
C
299
Covestor
United Kingdom
+$367 +15 New
FPS
300
Fieldpoint Private Securities
Connecticut
+$440 +18 New

BRBR Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2022, worth a combined $2.76B — up 11% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BRBR positions and 32 closed out — a net gain of 32 holders — while 81 added to existing stakes and 94 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $43.7M. The largest seller was Point72 Asset Management, cutting an estimated $35.1M.

  • 276 institutional investors held BellRing Brands (BRBR) as of Q2 2022, up from 253 in Q1 2022.
  • Funds reported $2.76B of BellRing Brands stock for Q2 2022, up 11% quarter-over-quarter.
  • 64 funds opened new BellRing Brands positions in Q2 2022 and 32 closed out, a net change of +32 holders.
  • The largest BellRing Brands buyer in Q2 2022 was Victory Capital Management, an estimated $43.7M added.
  • The largest BellRing Brands seller in Q2 2022 was Point72 Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2022.