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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.6M +$7.43M +309,104 +31%
Millennium Management
27
Millennium Management
New York
$21.5M +$24.7M +1,029,612 +7,750%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.9M +$3.12M +129,851 +15%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$20.9M -$136M -5,671,128 -85%
Charles Schwab
30
Charles Schwab
California
$20.9M +$4.14M +172,362 +21%
SAM
31
Scopus Asset Management
New York
$20.6M +$3.6M +150,000 +18%
KCM
32
Kennedy Capital Management
Missouri
$16.4M +$2.19M +90,965 +13%
Norges Bank
33
Norges Bank
Norway
$16.1M +$13.5M +561,138 +254%
Citadel Advisors
34
Citadel Advisors
Florida
$14.6M +$12.4M +514,408 +262%
Morgan Stanley
35
Morgan Stanley
New York
$13.9M +$7.23M +301,012 +81%
ACM
36
AREX Capital Management
New York
$13.7M -$2.4M -100,000 -13%
SAM
37
Silvercrest Asset Management
New York
$13.2M -$1.1M -45,855 -7%
SSA
38
Schonfeld Strategic Advisors
New York
$12.4M +$5.45M +226,664 +60%
Axa
39
Axa
France
$12.1M +$14.2M +589,100 New
RS
40
Robeco Schweiz
Switzerland
$11.9M +$8.06M +335,543 +140%
SCM
41
Stormborn Capital Management
Connecticut
$11.3M +$1.42M +59,070 +12%
Principal Financial Group
42
Principal Financial Group
Iowa
$11M +$2.3M +95,728 +22%
Allianz Asset Management
43
Allianz Asset Management
Germany
$11M -$9.07M -377,558 -42%
Ameriprise
44
Ameriprise
Minnesota
$10.6M +$697K +28,992 +6%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$10.5M -$73.1K -3,042 -0.6%
SEI Investments
46
SEI Investments
Pennsylvania
$10.4M +$2.57M +106,811 +27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$9.25M +$4.27M +177,601 +65%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.77M +$1.87M +77,964 +22%
GI
49
GAMCO Investors
Connecticut
$7.77M -$220K -9,150 -2%
BA
50
Bridgewater Associates
Connecticut
$7.38M +$819K +34,096 +11%

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.