BellRing Brands
BRBR
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.
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: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 276 → 275 (-1)
5% less capital invested
Capital invested by funds: $2.76B → $2.61B (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$43.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 4 |
Millennium Management
New York
|
+$24.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$16.2M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$11.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
301
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.94K | -164 | Closed |
|
|
HFM
302
Hartford Financial Management
Hartford,
Connecticut
| – | -$1K | -49 | Closed |
|
303
Group One Trading
Chicago,
Illinois
| – | -$1.15K | -48 | Closed |
|
|
PA
304
Parallel Advisors
San Francisco,
California
| – | -$288 | -12 | -75% |
|
|
DI
305
Disciplined Investments
Tulsa,
Oklahoma
| – | -$48 | -2 | -18% |
|
|
PA
306
PSI Advisors
Tampa,
Florida
| – | +$24 | +1 | New |
|
|
DFCM
307
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$48 | +2 | New |
|
|
SIC
308
SJS Investment Consulting
Sylvania,
Ohio
| – | +$216 | +9 | New |
|
|
GRP
309
Global Retirement Partners
San Rafael,
California
| – | +$288 | +12 | New |
|
|
BCM
310
Bourgeon Capital Management
Darien,
Connecticut
| – | +$336 | +14 | New |
|
|
WFA
311
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$432 | +18 | New |
|
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.