BRBR icon

BellRing Brands
BRBR

Overview Fund Activity

311 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, 85 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+28
Holders Change %
+9.89%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
56
Increased
85
Reduced
120
Closed
24
Calls
$22.1M
Puts
$12.7M
Net Calls
+$9.39M
Net Calls Change
+$9.68M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$67.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$52.8M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.7M
3
EC
Engaged Capital
California
-$40M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$29.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Advisornet Financial
Minnesota
$510 +$102 +3 +25%
DI
302
Disciplined Investments
Oklahoma
$510 +$136 +4 +36%
SIS
303
Strategic Investment Solutions
Illinois
$408 +$408 +12 New
VCM
304
Versant Capital Management
Arizona
$374 -$102 -3 -21%
TAM
305
Tucker Asset Management
Colorado
$306 -$68 -2 -18%
PCA
306
Providence Capital Advisors
North Carolina
$272 – – –
FFA
307
Farther Finance Advisors
California
$204 – – –
PA
308
Parallel Advisors
California
$136 – – –
TWP
309
TFO Wealth Partners
Ohio
$102 – – –
PA
310
PSI Advisors
Florida
$34 – – –
FGAM
311
Financial Gravity Asset Management
Texas
$1 – +8 +31%
EC
312
Engaged Capital
California
– -$40M -1,561,083 Closed
ACM
313
AREX Capital Management
New York
– -$14.6M -570,043 Closed
HRCM
314
Hawk Ridge Capital Management
California
– -$10.8M -422,330 Closed
PWAM
315
Park West Asset Management
California
– -$5.13M -200,000 Closed
SGM
316
Seven Grand Managers
New York
– -$4.12M -160,496 Closed
Alyeska Investment Group
317
Alyeska Investment Group
Illinois
– -$1.03M -40,000 Closed
GC
318
Guggenheim Capital
Illinois
– -$856K -33,391 Closed
NYLIM
319
New York Life Investment Management
New York
– -$630K -24,579 Closed
SEC
320
Seven Eight Capital
New York
– -$477K -18,593 Closed
USAA
321
United Services Automobile Association
Texas
– -$352K -13,740 Closed
KI
322
Kula Investments
Illinois
– -$342K -13,326 Closed
DT
323
Diversified Trust
Tennessee
– -$263K -10,247 Closed
SIM
324
Sandia Investment Management
Massachusetts
– -$256K -10,000 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– -$246K -9,589 Closed
10 11 12
13
14