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BellRing Brands

89 hedge funds and large institutions have $696M invested in BellRing Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,400% more call options, than puts

Call options by funds: $305K | Put options by funds: $1K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6.08% more ownership

Funds ownership: 97.48%103.56% (+6.1%)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

15% less capital invested

Capital invested by funds: $818M → $696M (-$122M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
28
Reduced
31
Closed
18
Calls
$305K
Puts
$1K
Net Calls
+$304K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$818K
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$813K +$129K +6,360 +15%
Wells Fargo
53
Wells Fargo
California
$806K +$761K +37,660 +392%
Bessemer Group
54
Bessemer Group
New Jersey
$697K +$827K +40,900 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$610K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$501K +24,773 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$421K +$36.4K +1,800 +8%
Citadel Advisors
58
Citadel Advisors
Florida
$408K -$1.16M -57,234 -71%
AIG
59
American International Group
New York
$401K -$27.5K -1,360 -5%
Bank of America
60
Bank of America
North Carolina
$372K -$785K -38,837 -64%
JP Morgan Chase
61
JP Morgan Chase
New York
$358K -$483K -23,885 -53%
UBS Group
62
UBS Group
Switzerland
$355K -$689K -34,067 -62%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$325K +$26K +1,285 +7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$308K +$365K +18,047 New
MIM
65
MetLife Investment Management
New Jersey
$297K -$106K -5,232 -23%
SFM
66
Soros Fund Management
New York
$290K -$5.72M -283,000 -94%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274K +$321K +15,901 New
TA
68
Teton Advisors
New York
$256K
Creative Planning
69
Creative Planning
Kansas
$256K +$303K +15,000 New
SG Americas Securities
70
SG Americas Securities
New York
$238K +$185K +9,128 +190%
Deutsche Bank
71
Deutsche Bank
Germany
$234K -$8.51K -421 -3%
Squarepoint
72
Squarepoint
New York
$231K +$274K +13,577 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$212K -$76.9K -3,802 -23%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$209K +$248K +12,246 New
PPA
75
Parametric Portfolio Associates
Washington
$185K +$219K +10,837 New

BRBR Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2020, worth a combined $696M — down 15% from $818M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRBR positions and 18 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $80.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.

  • 89 institutional investors held BellRing Brands (BRBR) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $696M of BellRing Brands stock for Q1 2020, down 15% quarter-over-quarter.
  • 22 funds opened new BellRing Brands positions in Q1 2020 and 18 closed out, a net change of +4 holders.
  • The largest BellRing Brands buyer in Q1 2020 was Victory Capital Management, an estimated $80.1M added.
  • The largest BellRing Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2020.