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BellRing Brands
BRBR

106 hedge funds and large institutions have $770M invested in BellRing Brands in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more funds holding

Funds holding: 89 → 106 (+17)

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $696M → $770M (+$74.2M)

0% more call options, than puts

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

5.62% less ownership

Funds ownership: 103.56% → 97.94% (-5.6%)

Holders
106
Holders Change
+17
Holders Change %
+19.1%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
33
Reduced
28
Closed
13
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.78M
2
N
Nuveen
North Carolina
+$5.67M
3
BlackRock
BlackRock
New York
+$4.91M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$4.52M
5
Franklin Resources
Franklin Resources
California
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$30.1M
2
Norges Bank
Norges Bank
Norway
-$17.8M
3
DCM
Driehaus Capital Management
Illinois
-$14.4M
4
CCM
Candlestick Capital Management
Connecticut
-$12.1M
5
Ameriprise
Ameriprise
Minnesota
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.07M -$804K -43,305 -22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.02M +$347K +18,714 +14%
EIP
28
Epoch Investment Partners
New York
$2.95M +$2.75M +148,053 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$2.75M -$710K -38,274 -22%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$2.53M +$2.35M +126,765 New
Wells Fargo
31
Wells Fargo
California
$2.39M +$1.35M +72,534 +153%
FA
32
Friess Associates
Delaware
$2.27M -$2.89M -155,691 -58%
RSS
33
Rosenblum Silverman Sutton
California
$2.21M +$74.9K +4,035 +4%
BM
34
Bridger Management
New York
$1.99M – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.97M -$227K -12,229 -11%
Aviva
36
Aviva
United Kingdom
$1.94M +$1.8M +97,199 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.76M +$438K +23,595 +36%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.75M +$1.63M +88,000 New
Renaissance Technologies
39
Renaissance Technologies
New York
$1.66M +$1.55M +83,400 New
CCM
40
Cadence Capital Management
Massachusetts
$1.64M +$1.53M +82,430 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1.59M +$1.09M +58,794 +281%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.53M +$1.42M +76,553 New
DFAM
43
Deep Field Asset Management
California
$1.5M -$464K -25,000 -25%
MAM
44
Martingale Asset Management
Massachusetts
$1.47M – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.43M +$374K +20,160 +39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.39M +$259K +13,934 +25%
MWNA
47
Marshall Wace North America
New York
$1.34M +$1.25M +67,140 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$1.21M -$2.25M -121,125 -67%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.21M – – –
EGM
50
Engineers Gate Manager
New York
$1.15M +$1.07M +57,549 New
1
2
3 4 5

BRBR Hedge Fund Activity: Q2 2020 in Review

106 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2020, worth a combined $770M — up 11% from $696M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BRBR positions and 13 closed out — a net gain of 17 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Victory Capital Management, cutting an estimated $30.1M.

  • 106 institutional investors held BellRing Brands (BRBR) as of Q2 2020, up from 89 in Q1 2020.
  • Funds reported $770M of BellRing Brands stock for Q2 2020, up 11% quarter-over-quarter.
  • 30 funds opened new BellRing Brands positions in Q2 2020 and 13 closed out, a net change of +17 holders.
  • The largest BellRing Brands buyer in Q2 2020 was Morgan Stanley, an estimated $5.78M added.
  • The largest BellRing Brands seller in Q2 2020 was Victory Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.