BellRing Brands
BRBR
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.
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: 422 → 446 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$48.5M |
| 2 |
Jane Street
New York
|
+$43.4M |
| 3 |
Millennium Management
New York
|
+$40.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$35.5M |
| 5 |
HF
HRT Financial
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$263M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$80.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$49.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$44.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.4M |
BRBR Hedge Fund Activity: Q2 2024 in Review
446 of the 6,924 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.