BellRing Brands
BRBR
153 hedge funds and large institutions have $1.29B invested in BellRing Brands in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
14.94% more ownership
Funds ownership: 101.32% → 116.26% (+15%)
5% more capital invested
Capital invested by funds: $1.23B → $1.29B (+$58.5M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 153 → 153 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$101M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.3M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$19M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.2M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.5M |
BRBR Hedge Fund Activity: Q4 2021 in Review
153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2021, worth a combined $1.29B — up 4.8% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRBR positions and 31 closed out — a net gain of 1 holder — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $101M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $22M sold.
- 153 institutional investors held BellRing Brands (BRBR) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.29B of BellRing Brands stock for Q4 2021, up 4.8% quarter-over-quarter.
- 32 funds opened new BellRing Brands positions in Q4 2021 and 31 closed out, a net change of +1 holder.
- The largest BellRing Brands buyer in Q4 2021 was Aristeia Capital, an estimated $101M added.
- The largest BellRing Brands seller in Q4 2021 was Loomis, Sayles & Company, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2021.