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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
LCM
76
Laurion Capital Management
New York
$384K -$337K -15,500 -50%
Creative Planning
77
Creative Planning
Kansas
$365K – – –
TA
78
Teton Advisors
New York
$365K – – –
PPA
79
Parametric Portfolio Associates
Washington
$322K +$20.9K +961 +8%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$302K – – –
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$298K +$267K +12,261 New
UBS Group
82
UBS Group
Switzerland
$279K +$250K +11,478 New
ASRS
83
Arizona State Retirement System
Arizona
$278K -$10.1K -463 -4%
Jane Street
84
Jane Street
New York
$278K +$249K +11,428 New
AIM
85
Aigen Investment Management
New York
$277K +$248K +11,404 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$252K +$227K +10,427 New
SG Americas Securities
87
SG Americas Securities
New York
$241K +$216K +9,929 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$236K – – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$231K +$207K +9,498 New
BC
90
Bridgefront Capital
Texas
$220K +$197K +9,053 New
ProShare Advisors
91
ProShare Advisors
Maryland
$214K +$192K +8,818 New
Citigroup
92
Citigroup
New York
$209K +$135K +6,212 +260%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$188K +$59.8K +2,746 +60%
FC
94
FORA Capital
Florida
$152K +$136K +6,248 New
FMT
95
First Mercantile Trust
Tennessee
$129K -$3.4K -156 -3%
Legal & General Group
96
Legal & General Group
United Kingdom
$123K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$123K – – –
ICM
98
Islay Capital Management
Texas
$111K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$83K – – –
FF
100
FourThought Financial
Florida
$77K +$69.1K +3,174 New
2 3
4
5 6

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.