BellRing Brands
BRBR
312 hedge funds and large institutions have $4.29B invested in BellRing Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 24 closing their positions.
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
74% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $12.7M
31% more capital invested
Capital invested by funds: $3.27B → $4.29B (+$1.02B)
10% more funds holding
Funds holding: 284 → 312 (+28)
2.41% less ownership
Funds ownership: 96.94% → 94.53% (-2.4%)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 120
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$58.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$45.8M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$90.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.6M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$40M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$25.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.8M |
BRBR Hedge Fund Activity: Q1 2023 in Review
312 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2023, worth a combined $4.29B — up 31% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BRBR positions and 24 closed out — a net gain of 32 holders — while 86 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.
- 312 institutional investors held BellRing Brands (BRBR) as of Q1 2023, up from 284 in Q4 2022.
- Funds reported $4.29B of BellRing Brands stock for Q1 2023, up 31% quarter-over-quarter.
- 56 funds opened new BellRing Brands positions in Q1 2023 and 24 closed out, a net change of +32 holders.
- The largest BellRing Brands buyer in Q1 2023 was Fidelity Investments, an estimated $82.4M added.
- The largest BellRing Brands seller in Q1 2023 was JP Morgan Chase, an estimated $90.7M sold.
Based on aggregated 13F filings for Q1 2023.