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BellRing Brands

153 hedge funds and large institutions have $1.23B invested in BellRing Brands in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more funds holding

Funds holding: 139153 (+14)

2.03% more ownership

Funds ownership: 99.29%101.32% (+2%)

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$1.7M)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
52
Reduced
43
Closed
19
Calls
$488K
Puts
Net Calls
+$488K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Friess Associates
Delaware
$2.78M -$343K -10,719 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$2.68M +$2M +62,391 +252%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.68M
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.36M -$216K -6,750 -8%
ZIM
55
Zacks Investment Management
Illinois
$2.16M +$1.57M +49,078 +231%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$31.1K -970 -2%
UBS AM
57
UBS AM
Illinois
$1.62M +$262K +8,196 +18%
GI
58
GAMCO Investors
Connecticut
$1.62M +$57.6K +1,800 +4%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.6M +$1.09M +34,094 +189%
GF
60
Gabelli Funds
New York
$1.54M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.53M +$48.2K +1,505 +3%
HSA
62
Hussman Strategic Advisors
Maryland
$1.43M +$1.49M +46,500 New
Principal Financial Group
63
Principal Financial Group
Iowa
$1.24M +$214K +6,670 +20%
MAM
64
Martingale Asset Management
Massachusetts
$1.24M +$772K +24,100 +149%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.2M -$445K -13,910 -26%
VRS
66
Virginia Retirement Systems
Virginia
$1.09M +$880K +27,500 +344%
AFA
67
Abacus FCF Advisors
Florida
$1.08M +$1.09M +33,936 New
Stifel Financial
68
Stifel Financial
Missouri
$1.05M -$42.4K -1,325 -4%
BA
69
Bridgewater Associates
Connecticut
$1.04M +$837K +26,158 +343%
MC
70
Maverick Capital
Texas
$1.04M -$210K -6,545 -16%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1M -$234K -7,307 -18%
AG
72
Algert Global
California
$926K +$964K +30,102 New
Squarepoint
73
Squarepoint
New York
$879K +$170K +5,316 +23%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$840K -$127K -3,979 -13%
CS
75
Credit Suisse
Switzerland
$827K -$119K -3,710 -12%

BRBR Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2021, worth a combined $1.23B — up 0.14% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRBR positions and 19 closed out — a net gain of 15 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $40.1M.

  • 153 institutional investors held BellRing Brands (BRBR) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $1.23B of BellRing Brands stock for Q3 2021, up 0.14% quarter-over-quarter.
  • 34 funds opened new BellRing Brands positions in Q3 2021 and 19 closed out, a net change of +15 holders.
  • The largest BellRing Brands buyer in Q3 2021 was T. Rowe Price Associates, an estimated $25.2M added.
  • The largest BellRing Brands seller in Q3 2021 was Wellington Management Group, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.