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BellRing Brands
BRBR

116 hedge funds and large institutions have $943M invested in BellRing Brands in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $803M → $943M (+$140M)

15% more funds holding

Funds holding: 101 → 116 (+15)

0.09% less ownership

Funds ownership: 98.49% → 98.41% (-0.09%)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
39
Reduced
27
Closed
13
Calls
$473K
Puts
–
Net Calls
+$473K
Net Calls Change
+$459K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.1M
3
Invesco
Invesco
Georgia
+$12.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
5
Wells Fargo
Wells Fargo
California
+$7.54M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22M
2
Capital World Investors
Capital World Investors
California
-$20.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.5M
4
JGC
J. Goldman & Co
New York
-$11.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$5.21M +$4.67M +214,449 New
Two Sigma Investments
27
Two Sigma Investments
New York
$4.97M +$4.45M +204,607 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.9M +$349K +16,019 +11%
JGC
29
J. Goldman & Co
New York
$3.8M -$11.4M -522,087 -77%
Citadel Advisors
30
Citadel Advisors
Florida
$3.39M +$3.04M +139,472 New
Goldman Sachs
31
Goldman Sachs
New York
$3.36M +$1.01M +46,223 +50%
AII
32
AGF Investments Inc
Ontario, Canada
$3.04M +$2.72M +125,000 New
Morgan Stanley
33
Morgan Stanley
New York
$3.03M +$803K +36,906 +42%
RSS
34
Rosenblum Silverman Sutton
California
$2.93M +$38.3K +1,760 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.17M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.17M -$28K -1,285 -1%
MWNA
37
Marshall Wace North America
New York
$2.14M +$1.91M +87,898 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$1.97M -$29.1K -1,335 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.91M +$550K +25,274 +47%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.82M +$1.63M +75,009 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.7M +$186K +8,553 +14%
Aviva
42
Aviva
United Kingdom
$1.6M -$1.16M -53,344 -45%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.54M -$111K -5,108 -7%
EGM
44
Engineers Gate Manager
New York
$1.54M +$1.38M +63,262 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$9.73K -447 -0.7%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
GI
47
GAMCO Investors
Connecticut
$1.32M +$53.2K +2,443 +5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.32M -$1.05M -48,292 -47%
Deutsche Bank
49
Deutsche Bank
Germany
$1.31M +$689K +31,670 +142%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.28M +$1.14M +52,520 New
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BRBR Hedge Fund Activity: Q4 2020 in Review

116 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2020, worth a combined $943M — up 17% from $803M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRBR positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $22M.

  • 116 institutional investors held BellRing Brands (BRBR) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $943M of BellRing Brands stock for Q4 2020, up 17% quarter-over-quarter.
  • 29 funds opened new BellRing Brands positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest BellRing Brands buyer in Q4 2020 was Millennium Management, an estimated $17.2M added.
  • The largest BellRing Brands seller in Q4 2020 was Victory Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.