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BellRing Brands
BRBR

116 hedge funds and large institutions have $943M invested in BellRing Brands in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $803M → $943M (+$140M)

15% more funds holding

Funds holding: 101 → 116 (+15)

0.09% less ownership

Funds ownership: 98.49% → 98.41% (-0.09%)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
39
Reduced
27
Closed
13
Calls
$473K
Puts
–
Net Calls
+$473K
Net Calls Change
+$459K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.1M
3
Invesco
Invesco
Georgia
+$12.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
5
Wells Fargo
Wells Fargo
California
+$7.54M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$22M
2
Capital World Investors
Capital World Investors
California
-$20.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.5M
4
JGC
J. Goldman & Co
New York
-$11.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Friess Associates
Delaware
$1.25M -$215K -9,880 -16%
GF
52
Gabelli Funds
New York
$1.22M – – –
DCM
53
Driehaus Capital Management
Illinois
$1.17M – – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.16M -$2.29M -105,397 -68%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.15M – – –
UBS AM
56
UBS AM
Illinois
$1.08M -$47.9K -2,200 -5%
CS
57
Credit Suisse
Switzerland
$974K +$341K +15,684 +64%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$926K +$829K +38,100 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$870K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$870K +$544K +25,000 +231%
Squarepoint
61
Squarepoint
New York
$831K +$363K +16,664 +95%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$794K +$711K +32,672 New
First Trust Advisors
63
First Trust Advisors
Illinois
$701K +$628K +28,845 New
Stifel Financial
64
Stifel Financial
Missouri
$668K +$144K +6,629 +32%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$649K +$43.5K +2,000 +8%
Bank of America
66
Bank of America
North Carolina
$611K +$106K +4,852 +24%
AC
67
Allstate Corporation
Illinois
$585K +$33.8K +1,555 +7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K +$23K +1,057 +5%
BIM
69
Bogle Investment Management
Massachusetts
$579K +$211K +9,693 +69%
PAM
70
Panagora Asset Management
Massachusetts
$542K -$113K -5,201 -19%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$529K +$168K +7,715 +55%
QC
72
Quadrature Capital
United Kingdom
$476K +$427K +19,601 New
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$470K +$421K +19,343 New
MIM
74
MetLife Investment Management
New Jersey
$424K – – –
SSA
75
Schonfeld Strategic Advisors
New York
$391K +$350K +16,100 New
1 2
3
4 5

BRBR Hedge Fund Activity: Q4 2020 in Review

116 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2020, worth a combined $943M — up 17% from $803M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRBR positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $22M.

  • 116 institutional investors held BellRing Brands (BRBR) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $943M of BellRing Brands stock for Q4 2020, up 17% quarter-over-quarter.
  • 29 funds opened new BellRing Brands positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest BellRing Brands buyer in Q4 2020 was Millennium Management, an estimated $17.2M added.
  • The largest BellRing Brands seller in Q4 2020 was Victory Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.