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BellRing Brands

446 hedge funds and large institutions have $7.06B invested in BellRing Brands in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $11.7M

72% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 43

6% more funds holding

Funds holding: 422446 (+24)

9% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 150

0.42% less ownership

Funds ownership: 95.14%94.72% (-0.42%)

4% less capital invested

Capital invested by funds: $7.35B → $7.06B (-$293M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
74
Increased
163
Reduced
150
Closed
43
Calls
$47.2M
Puts
$11.7M
Net Calls
+$35.5M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
301
Andina Capital Management
Utah
$396K +$49.4K +862 +14%
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$393K -$6.36K -111 -2%
CMF
303
Counterpoint Mutual Funds
California
$389K -$127K -2,213 -25%
QC
304
Quadrature Capital
United Kingdom
$387K +$387K +6,763 New
TSW
305
Thompson Siegel & Walmsley
Virginia
$376K -$1.15K -20 -0.3%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$368K +$6.3K +110 +2%
AIM
307
Acropolis Investment Management
Missouri
$361K
TI
308
Tidal Investments
Wisconsin
$348K -$3.67K -64 -1%
HIM
309
Hanlon Investment Management
New Jersey
$347K +$31.4K +548 +10%
APWM
310
Argonautica Private Wealth Management
Massachusetts
$346K +$346K +6,049 New
TSS
311
Two Sigma Securities
New York
$339K +$340K +5,929 New
CFM
312
Catalyst Funds Management
Australia
$331K +$332K +5,800 New
MML Investors Services
313
MML Investors Services
Massachusetts
$306K -$8.02K -140 -3%
SCM
314
Shelton Capital Management
Colorado
$305K -$19.1K -333 -6%
AWA
315
Arkadios Wealth Advisors
Georgia
$293K +$294K +5,127 New
MS
316
Maven Securities
Jersey
$286K +$287K +5,012 New
OAC
317
OMERS Administration Corp
Ontario, Canada
$286K -$538K -9,400 -65%
Walleye Trading
318
Walleye Trading
New York
$281K -$168K -2,931 -37%
CFGS
319
Concourse Financial Group Securities
Alabama
$263K +$72.8K +1,271 +38%
TPW
320
Transatlantique Private Wealth
New York
$259K -$210K -3,658 -45%
EHC
321
Everett Harris & Co
California
$258K
VIM
322
Vinva Investment Management
Australia
$257K -$296K -5,164 -64%
FTWA
323
Fifth Third Wealth Advisors
Ohio
$250K +$250K +4,369 New
Nomura Holdings
324
Nomura Holdings
Japan
$234K +$235K +4,097 New
MYIA
325
Mount Yale Investment Advisors
Colorado
$232K -$39.1K -683 -14%

BRBR Hedge Fund Activity: Q2 2024 in Review

446 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2024, worth a combined $7.06B — down 4% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BRBR positions and 43 closed out — a net gain of 31 holders — while 163 added to existing stakes and 150 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $48.5M. The largest seller was BlackRock, cutting an estimated $263M.

  • 446 institutional investors held BellRing Brands (BRBR) as of Q2 2024, up from 422 in Q1 2024.
  • Funds reported $7.06B of BellRing Brands stock for Q2 2024, down 4% quarter-over-quarter.
  • 74 funds opened new BellRing Brands positions in Q2 2024 and 43 closed out, a net change of +31 holders.
  • The largest BellRing Brands buyer in Q2 2024 was D.E. Shaw & Co, an estimated $48.5M added.
  • The largest BellRing Brands seller in Q2 2024 was BlackRock, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2024.