BellRing Brands
BRBR
253 hedge funds and large institutions have $2.48B invested in BellRing Brands in 2022 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 36 closing their positions.
311% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $4.74M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
281% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 36
231% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 26
92% more capital invested
Capital invested by funds: $1.29B → $2.48B (+$1.19B)
65% more funds holding
Funds holding: 153 → 253 (+100)
37.63% less ownership
Funds ownership: 116.26% → 78.63% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$249M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$213M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
| 4 |
JP Morgan Chase
New York
|
+$117M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$16.1M |
| 4 |
IG
Inherent Group
New York
|
-$12.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.1M |
BRBR Hedge Fund Activity: Q1 2022 in Review
253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2022, worth a combined $2.48B — up 92% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new BRBR positions and 36 closed out — a net gain of 101 holders — while 86 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Aristeia Capital, exiting entirely with an estimated $110M sold.
- 253 institutional investors held BellRing Brands (BRBR) as of Q1 2022, up from 153 in Q4 2021.
- Funds reported $2.48B of BellRing Brands stock for Q1 2022, up 92% quarter-over-quarter.
- 137 funds opened new BellRing Brands positions in Q1 2022 and 36 closed out, a net change of +101 holders.
- The largest BellRing Brands buyer in Q1 2022 was BlackRock, an estimated $249M added.
- The largest BellRing Brands seller in Q1 2022 was Aristeia Capital, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2022.