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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$7.22M +$2.16M +90,000 +35%
Wells Fargo
52
Wells Fargo
California
$7.17M -$232K -9,670 -3%
MAP
53
Moody Aldrich Partners
Massachusetts
$6.86M +$8M +332,998 New
GF
54
Gabelli Funds
New York
$6.8M +$20.5K +855 +0.3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.66M +$1.21M +50,400 +18%
BC
56
Brookfield Corp
Ontario, Canada
$6.35M +$3.8M +158,051 +105%
AIG
57
American International Group
New York
$5.67M +$987K +41,092 +18%
MCM
58
Makena Capital Management
California
$5.61M +$961K +40,001 +17%
PAM
59
Panagora Asset Management
Massachusetts
$5.51M +$3.83M +159,570 +148%
CM
60
Castleark Management
Illinois
$5.05M +$1.15M +47,800 +24%
PI
61
Putnam Investments
Massachusetts
$4.95M +$5.77M +240,245 New
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$4.8M +$1.89M +78,520 +51%
CS
63
Credit Suisse
Switzerland
$4.43M -$16.9K -704 -0.3%
PWC
64
PYA Waltman Capital
Tennessee
$4.28M +$81K +3,370 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.26M -$1.13M -46,947 -18%
SI
66
Sapience Investments
California
$4.16M -$120K -4,980 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$4.02M +$1.63M +67,914 +53%
US Bancorp
68
US Bancorp
Minnesota
$4.02M +$1.28M +53,119 +37%
BM
69
Bridger Management
New York
$3.86M
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.65M +$808K +33,614 +23%
FG
71
Formula Growth
Quebec, Canada
$3.61M +$1.8M +75,000 +75%
JSP
72
Jackson Square Partners
California
$3.57M +$4.16M +173,057 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$401K +16,703 +11%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M +$4.02M +167,257 New
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$3.44M +$268K +11,141 +7%

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.