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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

30,400% more call options, than puts

Call options by funds: $305K | Put options by funds: $1K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6.08% more ownership

Funds ownership: 97.48%103.56% (+6.1%)

3% more funds holding

Funds holding: 8689 (+3)

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
+3
Holders Change %
+3.49%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
28
Reduced
31
Closed
18
Calls
$305K
Puts
$1K
Net Calls
+$304K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$4.5M +$1.71M +84,624 +47%
Charles Schwab
27
Charles Schwab
California
$4.22M +$82.6K +4,086 +2%
PAM
28
Panagora Asset Management
Massachusetts
$3.36M +$3.99M +197,146 New
N
29
Nuveen
North Carolina
$3.22M +$686K +33,945 +22%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$3.1M -$4.33M -213,971 -54%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3.01M +$2.84M +140,559 +392%
Millennium Management
32
Millennium Management
New York
$2.36M -$1.41M -69,873 -34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.26M +$137K +6,771 +5%
BIM
34
Bogle Investment Management
Massachusetts
$1.97M -$762K -37,678 -25%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.9M +$1.64M +81,239 +271%
RSS
36
Rosenblum Silverman Sutton
California
$1.82M -$85.9K -4,250 -4%
Morgan Stanley
37
Morgan Stanley
New York
$1.79M -$786K -38,854 -27%
DFAM
38
Deep Field Asset Management
California
$1.71M +$2.02M +100,155 New
BM
39
Bridger Management
New York
$1.71M
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.66M -$2.94M -145,232 -60%
LSC
41
Lyon Street Capital
California
$1.33M +$465K +22,987 +42%
MAM
42
Martingale Asset Management
Massachusetts
$1.26M +$1.49M +73,707 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.17M +$104K +5,135 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.1M +$1.31M +64,648 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$6.07K -300 -0.5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$948K +$102K +5,038 +10%
SCP
47
Seizert Capital Partners
Michigan
$907K +$1.08M +53,197 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$874K -$180K -8,900 -15%
GF
49
Gabelli Funds
New York
$853K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$818K -$2.58M -127,400 -73%

BRBR Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2020, worth a combined $696M — down 15% from $818M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRBR positions and 18 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $80.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.

  • 89 institutional investors held BellRing Brands (BRBR) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $696M of BellRing Brands stock for Q1 2020, down 15% quarter-over-quarter.
  • 22 funds opened new BellRing Brands positions in Q1 2020 and 18 closed out, a net change of +4 holders.
  • The largest BellRing Brands buyer in Q1 2020 was Victory Capital Management, an estimated $80.1M added.
  • The largest BellRing Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2020.