BellRing Brands
BRBR
284 hedge funds and large institutions have $3.27B invested in BellRing Brands in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
25% more capital invested
Capital invested by funds: $2.61B → $3.27B (+$657M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.82% more ownership
Funds ownership: 93.12% → 96.94% (+3.8%)
3% more funds holding
Funds holding: 275 → 284 (+9)
14% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 102
23% less call options, than puts
Call options by funds: $955K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$37.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$14.4M |
| 2 |
JP Morgan Chase
New York
|
-$12.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.55M |
| 4 |
BlackRock
New York
|
-$8.32M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.26M |
BRBR Hedge Fund Activity: Q4 2022 in Review
284 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2022, worth a combined $3.27B — up 25% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BRBR positions and 27 closed out — a net gain of 12 holders — while 88 added to existing stakes and 102 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $37.5M. The largest seller was Janus Henderson Group, cutting an estimated $14.4M.
- 284 institutional investors held BellRing Brands (BRBR) as of Q4 2022, up from 275 in Q3 2022.
- Funds reported $3.27B of BellRing Brands stock for Q4 2022, up 25% quarter-over-quarter.
- 39 funds opened new BellRing Brands positions in Q4 2022 and 27 closed out, a net change of +12 holders.
- The largest BellRing Brands buyer in Q4 2022 was Engaged Capital, an estimated $37.5M added.
- The largest BellRing Brands seller in Q4 2022 was Janus Henderson Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2022.