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BellRing Brands

313 hedge funds and large institutions have $4.6B invested in BellRing Brands in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14M

7% more capital invested

Capital invested by funds: $4.29B → $4.6B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 312313 (+1)

0.1% more ownership

Funds ownership: 94.53%94.63% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
103
Reduced
115
Closed
36
Calls
$18.1M
Puts
$14M
Net Calls
+$4.02M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$47.5M +$8.74M +243,760 +23%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$43.3M +$1.51M +42,087 +4%
IAM
28
Iridian Asset Management
Connecticut
$38M -$9.79M -273,127 -21%
Charles Schwab
29
Charles Schwab
California
$38M +$823K +22,957 +2%
Norges Bank
30
Norges Bank
Norway
$34M -$1.31M -36,617 -4%
SAM
31
Scopus Asset Management
New York
$33.9M -$896K -25,000 -3%
SEI Investments
32
SEI Investments
Pennsylvania
$30.9M +$2.18M +60,698 +8%
Morgan Stanley
33
Morgan Stanley
New York
$29M +$805K +22,437 +3%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$27.9M +$7.04M +196,275 +35%
AIM
35
Artemis Investment Management
United Kingdom
$26.5M +$26M +724,660 New
Principal Financial Group
36
Principal Financial Group
Iowa
$23.4M -$960K -26,782 -4%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$22.8M -$15.9M -443,295 -42%
SAM
38
Silvercrest Asset Management
New York
$22.7M +$1.36M +37,937 +7%
Macquarie Group
39
Macquarie Group
Australia
$22.3M +$19.1M +532,813 +694%
Citadel Advisors
40
Citadel Advisors
Florida
$22.3M -$11.6M -322,844 -35%
AllianceBernstein
41
AllianceBernstein
Tennessee
$20.6M -$631K -17,585 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$19.4M -$56.3M -1,568,996 -75%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$18.7M +$12.6M +351,936 +223%
Ameriprise
44
Ameriprise
Minnesota
$18.4M -$498K -13,896 -3%
RS
45
Robeco Schweiz
Switzerland
$18.3M -$2.69M -75,021 -13%
Goldman Sachs
46
Goldman Sachs
New York
$17.9M -$7.23M -201,529 -29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.7M +$910K +25,390 +6%
KCM
48
Kennedy Capital Management
Missouri
$16.7M -$1.95M -54,291 -11%
First Trust Advisors
49
First Trust Advisors
Illinois
$15.6M +$4.78M +133,415 +45%
Allianz Asset Management
50
Allianz Asset Management
Germany
$15.6M +$1.86M +51,766 +14%

BRBR Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2023, worth a combined $4.6B — up 7.1% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRBR positions and 36 closed out — a net gain of 2 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.9M. The largest seller was Route One Investment Company, cutting an estimated $103M.

  • 313 institutional investors held BellRing Brands (BRBR) as of Q2 2023, up from 312 in Q1 2023.
  • Funds reported $4.6B of BellRing Brands stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 38 funds opened new BellRing Brands positions in Q2 2023 and 36 closed out, a net change of +2 holders.
  • The largest BellRing Brands buyer in Q2 2023 was Wasatch Advisors, an estimated $26.9M added.
  • The largest BellRing Brands seller in Q2 2023 was Route One Investment Company, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.