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BellRing Brands
BRBR

Overview Fund Activity

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
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.4M
2
SAM
Silvercrest Asset Management
New York
+$16.2M
3
JGC
J. Goldman & Co
New York
+$14.1M
4
Franklin Resources
Franklin Resources
California
+$9.77M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.6M
3
RA
Royce & Associates
New York
-$7.69M
4
Morgan Stanley
Morgan Stanley
New York
-$6.82M
5
PC
Pier Capital
Connecticut
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$255K +$255K +12,277 New
ASRS
77
Arizona State Retirement System
Arizona
$247K +$247K +11,897 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$224K -$591K -28,500 -73%
JF
79
Jump Financial
Illinois
$224K +$224K +10,800 New
MCM
80
Moore Capital Management
New York
$207K +$207K +10,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$202K +$202K +9,725 New
Simplex Trading
82
Simplex Trading
Illinois
$130K +$124K +5,986 +2,015%
FMT
83
First Mercantile Trust
Tennessee
$113K +$7.9K +383 +8%
Legal & General Group
84
Legal & General Group
United Kingdom
$105K -$33.9K -1,636 -24%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$105K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$95K -$54.6K -2,644 -36%
ICM
87
Islay Capital Management
Texas
$95K +$768 +37 +0.8%
AIP
88
Ameritas Investment Partners
Nebraska
$71K – – –
Canada Life
89
Canada Life
Manitoba, Canada
$56K – – –
Citigroup
90
Citigroup
New York
$50K -$268K -12,799 -84%
US Bancorp
91
US Bancorp
Minnesota
$45K +$45K +2,156 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$40K +$40K +1,950 New
Credit Agricole
93
Credit Agricole
France
$19K – – –
VFA
94
Valeo Financial Advisors
Indiana
$13K +$13K +645 New
VAIA
95
Virtus Alternative Investment Advisers
Connecticut
$12K +$12K +578 New
ETC
96
Exchange Traded Concepts
Oklahoma
$4K +$4K +202 New
BAM
97
Bellevue Asset Management
Washington
$3K – – –
Millennium Management
98
Millennium Management
New York
$2.91K -$2.87K -138,575 -50%
TFA
99
Toth Financial Advisory
Virginia
$2K +$2K +75 New
Osaic Holdings
100
Osaic Holdings
Arizona
$1K – – –
2 3
4
5 6