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BellRing Brands

312 hedge funds and large institutions have $4.29B invested in BellRing Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

74% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $12.7M

31% more capital invested

Capital invested by funds: $3.27B → $4.29B (+$1.02B)

10% more funds holding

Funds holding: 284312 (+28)

2.41% less ownership

Funds ownership: 96.94%94.53% (-2.4%)

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 120

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
312
Holders Change
+28
Holders Change %
+9.86%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
56
Increased
86
Reduced
120
Closed
24
Calls
$22.1M
Puts
$12.7M
Net Calls
+$9.39M
Net Calls Change
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$43M -$5.47M -185,082 -13%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$39.8M +$445K +15,055 +1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$38.8M +$5.17M +174,959 +18%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$36.2M -$25.9M -878,368 -45%
DCM
30
Driehaus Capital Management
Illinois
$35.9M +$10.4M +350,479 +50%
Charles Schwab
31
Charles Schwab
California
$34.5M +$459K +15,543 +2%
Norges Bank
32
Norges Bank
Norway
$32.9M +$7.72M +261,474 +37%
SAM
33
Scopus Asset Management
New York
$32.3M -$16.2M -550,000 -37%
Citadel Advisors
34
Citadel Advisors
Florida
$31.7M -$2.72M -92,095 -9%
SEI Investments
35
SEI Investments
Pennsylvania
$26.7M +$6.7M +226,735 +41%
Morgan Stanley
36
Morgan Stanley
New York
$26.2M -$5.23M -176,927 -19%
Goldman Sachs
37
Goldman Sachs
New York
$23.5M -$14M -474,650 -41%
Principal Financial Group
38
Principal Financial Group
Iowa
$22.7M +$3.27M +110,813 +20%
SAM
39
Silvercrest Asset Management
New York
$19.8M -$281K -9,502 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$19.8M +$3.04M +102,783 +21%
RS
41
Robeco Schweiz
Switzerland
$19.5M
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$19.2M -$46.6M -1,579,403 -74%
Ameriprise
43
Ameriprise
Minnesota
$17.5M +$283K +9,597 +2%
KCM
44
Kennedy Capital Management
Missouri
$17.4M -$5.7M -193,017 -27%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.7M +$80.9K +2,738 +0.6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$13.9M +$8.04M +272,293 +202%
Axa
47
Axa
France
$13.8M -$3.59M -121,500 -23%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$898K +30,421 +8%
Wells Fargo
49
Wells Fargo
California
$12.9M +$953K +32,270 +9%
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.7M -$4.32M -146,198 -28%

BRBR Hedge Fund Activity: Q1 2023 in Review

312 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2023, worth a combined $4.29B — up 31% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BRBR positions and 24 closed out — a net gain of 32 holders — while 86 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.

  • 312 institutional investors held BellRing Brands (BRBR) as of Q1 2023, up from 284 in Q4 2022.
  • Funds reported $4.29B of BellRing Brands stock for Q1 2023, up 31% quarter-over-quarter.
  • 56 funds opened new BellRing Brands positions in Q1 2023 and 24 closed out, a net change of +32 holders.
  • The largest BellRing Brands buyer in Q1 2023 was Fidelity Investments, an estimated $82.4M added.
  • The largest BellRing Brands seller in Q1 2023 was JP Morgan Chase, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2023.