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BellRing Brands
BRBR

101 hedge funds and large institutions have $803M invested in BellRing Brands in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $770M → $803M (+$32.1M)

0.55% more ownership

Funds ownership: 97.94% → 98.49% (+0.55%)

5% less funds holding

Funds holding: 106 → 101 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
27
Reduced
35
Closed
25
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44M
2
SAM
Silvercrest Asset Management
New York
+$15.4M
3
JGC
J. Goldman & Co
New York
+$13.4M
4
Franklin Resources
Franklin Resources
California
+$9.27M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$30.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
3
RA
Royce & Associates
New York
-$7.69M
4
Morgan Stanley
Morgan Stanley
New York
-$6.47M
5
PC
Pier Capital
Connecticut
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$967K +$228K +11,600 +33%
CM
52
Crestline Management
Texas
$842K +$799K +40,582 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$742K – – –
MAM
54
Martingale Asset Management
Massachusetts
$666K -$819K -41,600 -56%
LCM
55
Laurion Capital Management
New York
$649K +$616K +31,300 New
Principal Financial Group
56
Principal Financial Group
Iowa
$648K +$289K +14,697 +89%
PAM
57
Panagora Asset Management
Massachusetts
$571K -$2.49M -126,316 -82%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$512K – – –
CS
59
Credit Suisse
Switzerland
$506K -$9.9K -503 -2%
AIG
60
American International Group
New York
$494K -$10.6K -541 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K -$10.2K -518 -2%
AC
62
Allstate Corporation
Illinois
$467K +$443K +22,498 New
Deutsche Bank
63
Deutsche Bank
Germany
$461K -$240K -12,175 -35%
Stifel Financial
64
Stifel Financial
Missouri
$433K +$187K +9,494 +84%
Bank of America
65
Bank of America
North Carolina
$421K -$223K -11,350 -36%
CCM
66
Cadence Capital Management
Massachusetts
$400K -$1.24M -63,123 -77%
Squarepoint
67
Squarepoint
New York
$363K +$344K +17,499 New
MIM
68
MetLife Investment Management
New Jersey
$362K – – –
Creative Planning
69
Creative Planning
Kansas
$311K – – –
TA
70
Teton Advisors
New York
$311K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$306K -$132K -6,691 -31%
WCM
72
Weld Capital Management
New York
$306K +$290K +14,751 New
BIM
73
Bogle Investment Management
Massachusetts
$293K +$44.6K +2,267 +19%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$291K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
1 2
3
4 5

BRBR Hedge Fund Activity: Q3 2020 in Review

101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2020, worth a combined $803M — up 4.2% from $770M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BRBR and 20 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Wellington Management Group, adding an estimated $44M. The largest seller was Goldman Sachs, cutting an estimated $30.4M.

  • 101 institutional investors held BellRing Brands (BRBR) as of Q3 2020, down from 106 in Q2 2020.
  • Funds reported $803M of BellRing Brands stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 20 funds opened new BellRing Brands positions in Q3 2020 and 25 closed out, a net change of -5 holders.
  • The largest BellRing Brands buyer in Q3 2020 was Wellington Management Group, an estimated $44M added.
  • The largest BellRing Brands seller in Q3 2020 was Goldman Sachs, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2020.