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BellRing Brands
BRBR

121 hedge funds and large institutions have $925M invested in BellRing Brands in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 116 → 121 (+5)

0.79% more ownership

Funds ownership: 98.41% → 99.2% (+0.79%)

2% less capital invested

Capital invested by funds: $943M → $925M (-$18.1M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

86% less call options, than puts

Call options by funds: $30K | Put options by funds: $210K

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
44
Closed
14
Calls
$30K
Puts
$210K
Net Calls
-$180K
Net Calls Change
-$653K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.6M
2
JGC
J. Goldman & Co
New York
+$12.2M
3
BlackRock
BlackRock
New York
+$5.55M
4
HCM
Hodges Capital Management
Texas
+$3.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.32M
4
Ameriprise
Ameriprise
Minnesota
-$4.19M
5
Wells Fargo
Wells Fargo
California
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.08M -$4.16M -170,938 -36%
Charles Schwab
27
Charles Schwab
California
$6.38M +$215K +8,843 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.6M +$791K +32,506 +16%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.4M +$2.99M +122,860 +194%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.71M -$83.9K -3,448 -2%
HCM
31
Hodges Capital Management
Texas
$3.57M +$3.68M +151,081 New
WMSA
32
Weiss Multi-Strategy Advisers
New York
$3.2M -$1.92M -78,773 -37%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$3.08M +$2.7M +110,954 +574%
FA
34
Friess Associates
Delaware
$3M +$1.84M +75,540 +146%
RSS
35
Rosenblum Silverman Sutton
California
$2.88M +$42.6K +1,750 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$2.79M -$522K -21,451 -15%
Goldman Sachs
37
Goldman Sachs
New York
$2.75M -$520K -21,377 -15%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.71M +$2.79M +114,682 New
DCM
39
Driehaus Capital Management
Illinois
$2.25M +$1.15M +47,400 +99%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$2.16M +$260K +10,680 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.11M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.04M +$1.24M +50,800 +142%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.93M -$186K -7,646 -9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.89M +$634K +26,073 +48%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.73M -$138K -5,656 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.56M -$90.5K -3,719 -5%
Morgan Stanley
47
Morgan Stanley
New York
$1.49M -$1.49M -61,349 -49%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.42M – – –
EGM
49
Engineers Gate Manager
New York
$1.38M -$121K -4,988 -8%
GI
50
GAMCO Investors
Connecticut
$1.28M – – –
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3 4 5

BRBR Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2021, worth a combined $925M — down 1.9% from $943M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRBR positions and 14 closed out — a net gain of 5 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 121 institutional investors held BellRing Brands (BRBR) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $925M of BellRing Brands stock for Q1 2021, down 1.9% quarter-over-quarter.
  • 19 funds opened new BellRing Brands positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest BellRing Brands buyer in Q1 2021 was Bank of America, an estimated $14.6M added.
  • The largest BellRing Brands seller in Q1 2021 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.