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BellRing Brands
BRBR

153 hedge funds and large institutions have $1.23B invested in BellRing Brands in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more funds holding

Funds holding: 139 → 153 (+14)

2.03% more ownership

Funds ownership: 99.29% → 101.32% (+2%)

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$1.7M)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
52
Reduced
43
Closed
19
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$275K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$22.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.9M
4
SIMG
Stephens Investment Management Group
Texas
+$11.7M
5
FTCM
Fir Tree Capital Management
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.7M
3
Invesco
Invesco
Georgia
-$12.3M
4
EA
Emerald Advisers
Pennsylvania
-$10.5M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$12.4M +$12.9M +404,184 New
Northern Trust
27
Northern Trust
Illinois
$12M -$485K -15,143 -4%
SIMG
28
Stephens Investment Management Group
Texas
$11.3M +$11.7M +365,944 New
EIP
29
Epoch Investment Partners
New York
$10.8M +$189K +5,889 +2%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$10.5M -$671K -20,951 -6%
FTCM
31
Fir Tree Capital Management
New York
$10.2M +$10.6M +332,280 New
PFM
32
Premier Fund Managers
United Kingdom
$10.1M – – –
HCM
33
Hodges Capital Management
Texas
$9.9M +$5.49M +171,543 +114%
Charles Schwab
34
Charles Schwab
California
$9.74M +$1.35M +42,120 +15%
Wells Fargo
35
Wells Fargo
California
$8.16M +$3.89M +121,656 +85%
Macquarie Group
36
Macquarie Group
Australia
$7.77M +$1.14M +35,705 +16%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$7.72M -$4.73M -147,699 -37%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.26M +$1.2M +37,400 +19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.2M +$2.86M +89,200 +62%
Goldman Sachs
40
Goldman Sachs
New York
$6.6M +$3.8M +118,545 +123%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.91M +$1.41M +43,983 +38%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.62M -$956K -29,860 -17%
Morgan Stanley
43
Morgan Stanley
New York
$4.16M +$1.71M +53,421 +65%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$4M +$697K +21,761 +20%
RSS
45
Rosenblum Silverman Sutton
California
$3.77M +$40.8K +1,275 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$3.58M +$1.68M +52,336 +82%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.35M +$1.46M +45,680 +72%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$3.16M +$3.29M +102,863 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$3.07M +$1.94M +60,690 +142%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$2.82M – – –
1
2
3 4 5

BRBR Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2021, worth a combined $1.23B — up 0.14% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRBR positions and 19 closed out — a net gain of 15 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $40.1M.

  • 153 institutional investors held BellRing Brands (BRBR) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $1.23B of BellRing Brands stock for Q3 2021, up 0.14% quarter-over-quarter.
  • 34 funds opened new BellRing Brands positions in Q3 2021 and 19 closed out, a net change of +15 holders.
  • The largest BellRing Brands buyer in Q3 2021 was T. Rowe Price Associates, an estimated $25.2M added.
  • The largest BellRing Brands seller in Q3 2021 was Wellington Management Group, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.