We are live on ! Find out more
BRBR icon

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
JMPWA
276
JP Morgan Private Wealth Advisors
California
-$540K -21,690 Closed
SEC
277
Seven Eight Capital
New York
-$420K -16,868 Closed
CC
278
Centiva Capital
New York
-$284K -11,395 Closed
Natixis Advisors
279
Natixis Advisors
Massachusetts
-$273K -10,959 Closed
FL
280
Fort LP
Maryland
-$237K -9,512 Closed
QC
281
Quantedge Capital
Singapore
-$234K -9,400 Closed
SMC
282
Smith, Moore & Co
Missouri
-$232K -9,303 Closed
PAMS
283
Pictet Asset Management (Switzerland)
Switzerland
-$213K -8,566 Closed
XT
284
XTX Topco
Cayman Islands
-$210K -8,433 Closed
MAM
285
Martingale Asset Management
Massachusetts
-$209K -8,351 Closed
CGH
286
Crossmark Global Holdings
Texas
-$208K -8,344 Closed
MGIA
287
Moneta Group Investment Advisors
Missouri
-$206K -8,276 Closed
ETC
288
Exchange Traded Concepts
Oklahoma
-$183K -7,336 Closed
CL
289
CSS LLC
Illinois
-$166K -6,627 Closed
DCM
290
Dupont Capital Management
Delaware
-$139K -5,577 Closed
Walleye Trading
291
Walleye Trading
New York
-$109K -4,393 Closed
PTC
292
Private Trust Company
Ohio
-$95K -3,804 Closed
ACM
293
Aquatic Capital Management
Illinois
-$65K -2,600 Closed
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
-$48K -1,928 Closed
AAP
295
Arax Advisory Partners
Colorado
-$38K -1,525 Closed
TPCW
296
TD Private Client Wealth
New York
-$25.3K -1,017 Closed
PHK
297
Point72 Hong Kong
Hong Kong
-$17K -677 Closed
PFS
298
Prospera Financial Services
Texas
-$13K -532 Closed
PCM
299
Penserra Capital Management
California
-$11K -468 Closed
CI
300
CX Institutional
Indiana
-$5K -210 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.