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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
FA
76
Fortis Advisors
Pennsylvania
$175K +$208K +10,288 New
QI
77
QS Investors
New York
$110K +$129K +6,400 New
Legal & General Group
78
Legal & General Group
United Kingdom
$99K -$2.66M -131,605 -96%
ICM
79
Islay Capital Management
Texas
$85K +$101K +5,012 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$81K -$337K -16,671 -79%
AIP
81
Ameritas Investment Partners
Nebraska
$58K
NIT
82
NumerixS Investment Technologies
British Columbia, Canada
$41K -$4.1K -203 -8%
MAM
83
Meeder Asset Management
Ohio
$23K -$115K -5,671 -81%
TC
84
Truvestments Capital
Florida
$23K +$27.4K +1,357 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$11K -$56.4K -2,788 -82%
BAM
86
Bellevue Asset Management
Washington
$3K +$2.89K +143 New
TWA
87
TCI Wealth Advisors
Arizona
$2K +$2.18K +108 New
Simplex Trading
88
Simplex Trading
Illinois
$1K -$39.1K -1,936 -97%
SFS
89
Sowell Financial Services
Arkansas
$1K +$829 +41 New
Two Sigma Investments
90
Two Sigma Investments
New York
-$9.81M -460,577 Closed
OAM
91
Oxford Asset Management
United Kingdom
-$3.97M -186,641 Closed
First Trust Advisors
92
First Trust Advisors
Illinois
-$3.31M -155,400 Closed
BBA
93
Brookfield BHS Advisors
New York
-$2.13M -100,000 Closed
MWNA
94
Marshall Wace North America
New York
-$618K -29,029 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
-$580K -27,230 Closed
Coatue Management
96
Coatue Management
New York
-$550K -25,837 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
-$355K -16,692 Closed
QSS
98
Quantitative Systematic Strategies
Florida
-$319K -14,987 Closed
SO
99
STRS Ohio
Ohio
-$219K -10,300 Closed
AA
100
AQR Arbitrage
Connecticut
-$213K -10,000 Closed

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.