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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
WCM
76
Wallace Capital Management
Texas
$3.43M -$70.1K -2,917 -2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.28M +$212K +8,804 +6%
MIM
78
MetLife Investment Management
New Jersey
$3.18M +$564K +23,471 +18%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$2.94M -$1.47M -61,088 -30%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.91M -$840K -34,967 -20%
UBS AM
81
UBS AM
Illinois
$2.83M -$496K -20,664 -13%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.7M +$3.15M +130,987 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M +$148K +6,140 +5%
RSS
84
Rosenblum Silverman Sutton
California
$2.68M -$43.8K -1,825 -1%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$2.61M +$1.05M +43,694 +53%
Stifel Financial
86
Stifel Financial
Missouri
$2.56M -$286K -11,885 -9%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$2.48M +$2.44M +101,381 +537%
AHC
88
Anderson Hoagland & Co
Missouri
$2.36M +$11.8K +493 +0.4%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.25M +$807K +33,576 +44%
MOACM
90
Mutual of America Capital Management
New York
$2.24M +$416K +17,334 +19%
CCM
91
Cohen Capital Management
California
$2.18M
CB
92
Commerce Bank
Missouri
$2.1M -$28.2K -1,173 -1%
AG
93
Algert Global
California
$2.09M +$2.43M +101,240 New
Belvedere Trading
94
Belvedere Trading
Illinois
$2.07M +$64.5K +2,685 +3%
BFM
95
Boothbay Fund Management
New York
$2.05M +$120K +4,989 +5%
BSA
96
Braun Stacey Associates
New York
$2.04M -$11.5K -480 -0.5%
TPSF
97
Texas Permanent School Fund
Texas
$2.01M +$439K +18,261 +23%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.99M +$391K +16,262 +20%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$127K +5,298 +6%
AB
100
Amalgamated Bank
New York
$1.94M +$453K +18,867 +25%

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.