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BellRing Brands

153 hedge funds and large institutions have $1.29B invested in BellRing Brands in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

14.94% more ownership

Funds ownership: 101.32%116.26% (+15%)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$58.5M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 153153 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.89M

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
55
Reduced
45
Closed
31
Calls
$1.51M
Puts
$1.89M
Net Calls
-$377K
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.16M +$169K +6,452 +19%
MAM
77
Martingale Asset Management
Massachusetts
$1.09M -$57.5K -2,200 -5%
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.04M +$952K +36,458 New
Vontobel Holding
79
Vontobel Holding
Switzerland
$1.03M +$933K +35,710 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$274K +10,500 +42%
AFA
81
Abacus FCF Advisors
Florida
$968K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$872K +$242K +9,265 +43%
UB
83
UMB Bank
Missouri
$862K +$790K +30,231 New
SGI
84
Summit Global Investments
Utah
$825K +$755K +28,900 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$820K -$101K -3,884 -12%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$782K +$715K +27,375 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$780K
PPA
88
Parametric Portfolio Associates
Washington
$756K +$31.4K +1,203 +5%
HSA
89
Hussman Strategic Advisors
Maryland
$742K -$536K -20,500 -44%
Deutsche Bank
90
Deutsche Bank
Germany
$728K -$1.61M -61,622 -71%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$691K +$112K +4,296 +22%
AIG
92
American International Group
New York
$604K -$16.5K -633 -3%
UBS Group
93
UBS Group
Switzerland
$594K +$427K +16,332 +365%
Legal & General Group
94
Legal & General Group
United Kingdom
$557K +$15.5K +594 +3%
IA
95
IndexIQ Advisors
New York
$510K -$30.2K -1,156 -6%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$492K +$451K +17,272 New
Victory Capital Management
97
Victory Capital Management
Texas
$466K +$120K +4,610 +39%
MIM
98
MetLife Investment Management
New Jersey
$442K
TA
99
Teton Advisors
New York
$428K
TI
100
Trexquant Investment
Connecticut
$420K +$384K +14,705 New

BRBR Hedge Fund Activity: Q4 2021 in Review

153 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2021, worth a combined $1.29B — up 4.8% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRBR positions and 31 closed out — a net gain of 1 holder — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $101M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $22M sold.

  • 153 institutional investors held BellRing Brands (BRBR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.29B of BellRing Brands stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 32 funds opened new BellRing Brands positions in Q4 2021 and 31 closed out, a net change of +1 holder.
  • The largest BellRing Brands buyer in Q4 2021 was Aristeia Capital, an estimated $101M added.
  • The largest BellRing Brands seller in Q4 2021 was Loomis, Sayles & Company, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2021.