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BellRing Brands
BRBR

101 hedge funds and large institutions have $803M invested in BellRing Brands in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $770M → $803M (+$32.1M)

0.55% more ownership

Funds ownership: 97.94% → 98.49% (+0.55%)

5% less funds holding

Funds holding: 106 → 101 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
27
Reduced
35
Closed
25
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44M
2
SAM
Silvercrest Asset Management
New York
+$15.4M
3
JGC
J. Goldman & Co
New York
+$13.4M
4
Franklin Resources
Franklin Resources
California
+$9.27M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
3
RA
Royce & Associates
New York
-$7.69M
4
Morgan Stanley
Morgan Stanley
New York
-$6.47M
5
PC
Pier Capital
Connecticut
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
26
Epoch Investment Partners
New York
$3.01M -$53.7K -2,730 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3M -$135K -6,836 -5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.62M -$11.6K -587 -0.5%
Wells Fargo
29
Wells Fargo
California
$2.58M +$88.8K +4,511 +4%
Aviva
30
Aviva
United Kingdom
$2.47M +$432K +21,948 +23%
RSS
31
Rosenblum Silverman Sutton
California
$2.46M +$150K +7,600 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.12M +$67.3K +3,421 +3%
Goldman Sachs
33
Goldman Sachs
New York
$1.91M -$30.4M -1,543,605 -94%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.88M +$45K +2,288 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.85M +$27.6K +1,400 +2%
Morgan Stanley
36
Morgan Stanley
New York
$1.82M -$6.47M -328,668 -79%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$1.71M +$1.62M +82,265 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.64M -$1.61K -82 -0.1%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.42M -$292K -14,852 -18%
FA
40
Friess Associates
Delaware
$1.27M -$1.03M -52,356 -46%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.27M -$161K -8,195 -12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.25M – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.23M +$245K +12,452 +27%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$126K +6,398 +13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.11M +$851K +43,227 +424%
GI
46
GAMCO Investors
Connecticut
$1.08M +$645K +32,800 +172%
TRCT
47
Tower Research Capital (TRC)
New York
$1.04M +$818K +41,547 +475%
GF
48
Gabelli Funds
New York
$1.04M – – –
DCM
49
Driehaus Capital Management
Illinois
$996K +$68.9K +3,500 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$977K – – –
1
2
3 4 5

BRBR Hedge Fund Activity: Q3 2020 in Review

101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2020, worth a combined $803M — up 4.2% from $770M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BRBR and 20 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Wellington Management Group, adding an estimated $44M. The largest seller was Goldman Sachs, cutting an estimated $30.4M.

  • 101 institutional investors held BellRing Brands (BRBR) as of Q3 2020, down from 106 in Q2 2020.
  • Funds reported $803M of BellRing Brands stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 20 funds opened new BellRing Brands positions in Q3 2020 and 25 closed out, a net change of -5 holders.
  • The largest BellRing Brands buyer in Q3 2020 was Wellington Management Group, an estimated $44M added.
  • The largest BellRing Brands seller in Q3 2020 was Goldman Sachs, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2020.