We are live on ! Find out more
BRBR icon

BellRing Brands

450 hedge funds and large institutions have $7.33B invested in BellRing Brands in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.8M

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

4% more capital invested

Capital invested by funds: $7.06B → $7.33B (+$270M)

1% more funds holding

Funds holding: 446450 (+4)

1.45% less ownership

Funds ownership: 94.72%93.27% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 192

Holders
450
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
69
Increased
130
Reduced
192
Closed
64
Calls
$24.7M
Puts
$22.8M
Net Calls
+$1.92M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$64.4M +$6.79M +122,500 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$61.3M -$10M -180,464 -15%
Citadel Advisors
28
Citadel Advisors
Florida
$59.9M +$33M +594,821 +152%
Bank of America
29
Bank of America
North Carolina
$59.8M +$10.5M +188,520 +24%
Man Group
30
Man Group
United Kingdom
$58.8M -$8.86M -159,745 -14%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$56M -$6.97M -125,720 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$54.7M -$16.8M -302,065 -25%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$53.3M -$136K -2,458 -0.3%
Northern Trust
34
Northern Trust
Illinois
$53.2M -$34.4M -620,489 -41%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$50.1M +$6.08M +109,545 +15%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$49M -$21.9M -394,750 -33%
Allianz Asset Management
37
Allianz Asset Management
Germany
$45.9M +$5.04M +90,912 +14%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$45.5M +$10M +180,330 +32%
AIM
39
Artemis Investment Management
United Kingdom
$45.5M -$794K -14,322 -2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$42.1M +$3.88M +69,877 +11%
UBS AM
41
UBS AM
Illinois
$40.6M -$906K -16,341 -2%
Morgan Stanley
42
Morgan Stanley
New York
$37.6M -$46.9M -846,514 -58%
Truist Financial
43
Truist Financial
North Carolina
$36.5M +$4.51M +81,381 +16%
AQR Capital Management
44
AQR Capital Management
Connecticut
$36M +$3.36M +60,624 +11%
GF
45
Gabelli Funds
New York
$34.9M +$3.09M +55,700 +11%
American Century Companies
46
American Century Companies
Missouri
$34.3M -$14.1M -253,636 -31%
JP Morgan Chase
47
JP Morgan Chase
New York
$33.6M -$5.8M -104,663 -16%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$33.3M +$3.77M +67,963 +14%
EOJOAM
49
E. Ohman J:or Asset Management
Sweden
$30.8M +$28.1M +506,473 New
CIP
50
Champlain Investment Partners
Vermont
$30.7M +$28M +505,590 New

BRBR Hedge Fund Activity: Q3 2024 in Review

450 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2024, worth a combined $7.33B — up 3.8% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRBR positions and 64 closed out — a net gain of 5 holders — while 130 added to existing stakes and 192 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $63.9M. The largest seller was Driehaus Capital Management, cutting an estimated $50M.

  • 450 institutional investors held BellRing Brands (BRBR) as of Q3 2024, up from 446 in Q2 2024.
  • Funds reported $7.33B of BellRing Brands stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 69 funds opened new BellRing Brands positions in Q3 2024 and 64 closed out, a net change of +5 holders.
  • The largest BellRing Brands buyer in Q3 2024 was Holocene Advisors, an estimated $63.9M added.
  • The largest BellRing Brands seller in Q3 2024 was Driehaus Capital Management, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.