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BellRing Brands

89 hedge funds and large institutions have $696M invested in BellRing Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

15% less capital invested

Capital invested by funds: $818M → $696M (-$122M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$305K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$17.8M
3 +$6.86M
4
PC
Pier Capital
Connecticut
+$5.17M
5
Citigroup
Citigroup
New York
+$5.08M

Top Sellers

1 -$36.2M
2 -$10.8M
3 -$9.81M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.26M
5
Goldman Sachs
Goldman Sachs
New York
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.5M
27
$4.22M
28
$3.36M
29
$3.22M
30
$3.1M
31
$3.01M
32
$2.36M
33
$2.26M
34
$1.97M
35
$1.9M
36
$1.82M
37
$1.79M
38
$1.71M
39
$1.71M
40
$1.66M
41
$1.33M
42
$1.26M
43
$1.17M
44
$1.1M
45
$1.03M
46
$948K
47
$907K
48
$874K
49
$853K
50
$818K