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BellRing Brands

329 hedge funds and large institutions have $5.06B invested in BellRing Brands in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 138 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $4.6B → $5.06B (+$462M)

5% more funds holding

Funds holding: 313329 (+16)

8% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $15.2M

1.32% less ownership

Funds ownership: 94.63%93.31% (-1.3%)

31% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 138

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
95
Reduced
138
Closed
25
Calls
$13.9M
Puts
$15.2M
Net Calls
-$1.24M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$48.1M +$15.6M +406,384 +53%
Charles Schwab
27
Charles Schwab
California
$46.9M +$3.82M +99,529 +10%
Bank of America
28
Bank of America
North Carolina
$46.2M -$17M -443,939 -28%
Norges Bank
29
Norges Bank
Norway
$45.7M +$6.89M +179,682 +19%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$44.3M +$30.2M +786,756 +274%
Macquarie Group
31
Macquarie Group
Australia
$32.4M +$6.76M +176,351 +29%
AllianceBernstein
32
AllianceBernstein
Tennessee
$30.4M +$6.64M +173,164 +31%
Principal Financial Group
33
Principal Financial Group
Iowa
$28.5M +$1.95M +50,846 +8%
AIM
34
Artemis Investment Management
United Kingdom
$28.3M -$1.48M -38,603 -5%
SAM
35
Scopus Asset Management
New York
$28M -$9.39M -245,000 -26%
SEI Investments
36
SEI Investments
Pennsylvania
$26.3M -$7.98M -208,234 -25%
Morgan Stanley
37
Morgan Stanley
New York
$25.5M -$6.64M -173,186 -22%
American Century Companies
38
American Century Companies
Missouri
$23.6M +$21.9M +571,229 New
Ameriprise
39
Ameriprise
Minnesota
$23.5M +$2.6M +67,902 +14%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$21.5M +$3.67M +95,729 +22%
JP Morgan Chase
41
JP Morgan Chase
New York
$20.4M -$1.36M -35,502 -7%
Goldman Sachs
42
Goldman Sachs
New York
$20.3M +$115K +2,996 +0.6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$20.1M -$808K -21,090 -4%
Boston Partners
44
Boston Partners
Massachusetts
$19.3M +$17.8M +464,260 New
RS
45
Robeco Schweiz
Switzerland
$19.1M -$1.39M -36,215 -7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$19.1M +$11.1M +289,445 +167%
IAM
47
Iridian Asset Management
Connecticut
$18.9M -$22.3M -581,645 -56%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$18.6M -$209K -5,447 -1%
PI
49
Putnam Investments
Massachusetts
$18.2M +$4.98M +129,903 +42%
KCM
50
Kennedy Capital Management
Missouri
$18.2M -$592K -15,452 -3%

BRBR Hedge Fund Activity: Q3 2023 in Review

329 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2023, worth a combined $5.06B — up 10% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BRBR positions and 25 closed out — a net gain of 18 holders — while 95 added to existing stakes and 138 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $80.2M. The largest seller was Route One Investment Company, cutting an estimated $191M.

  • 329 institutional investors held BellRing Brands (BRBR) as of Q3 2023, up from 313 in Q2 2023.
  • Funds reported $5.06B of BellRing Brands stock for Q3 2023, up 10% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2023 and 25 closed out, a net change of +18 holders.
  • The largest BellRing Brands buyer in Q3 2023 was Wasatch Advisors, an estimated $80.2M added.
  • The largest BellRing Brands seller in Q3 2023 was Route One Investment Company, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2023.