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BellRing Brands
BRBR

Overview Fund Activity

382 hedge funds and large institutions have $6.98B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+54
Holders Change %
+16.46%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
81
Increased
118
Reduced
127
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$159M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
3
BlackRock
BlackRock
New York
+$89.2M
4
Franklin Resources
Franklin Resources
California
+$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.7M

Top Sellers

1
ROIC
Route One Investment Company
California
-$98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$85.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$11.6M +$4.33M +78,063 +60%
RS
77
Robeco Schweiz
Switzerland
$11.1M -$14.6M -263,030 -57%
Jane Street
78
Jane Street
New York
$10.7M +$9.29M +167,541 +640%
KCM
79
Kornitzer Capital Management
Kansas
$10.4M +$8.53M +153,865 +445%
UBS Group
80
UBS Group
Switzerland
$10.2M +$3.5M +63,176 +52%
SBH
81
Segall Bryant & Hamill
Illinois
$9.86M +$6.38M +115,069 +183%
Stifel Financial
82
Stifel Financial
Missouri
$9.48M +$437K +7,877 +5%
AAP
83
Ardsley Advisory Partners
Connecticut
$9.42M +$554K +10,000 +6%
CS
84
Credit Suisse
Switzerland
$8.93M -$248K -4,467 -3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.7M -$3.77M -68,029 -30%
TIM
86
Thornburg Investment Management
New Mexico
$8.55M +$2.89M +52,181 +51%
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$8.46M -$10.3M -186,043 -55%
TI
88
Trexquant Investment
Connecticut
$8.03M +$8.03M +144,811 New
US Bancorp
89
US Bancorp
Minnesota
$7.86M -$625K -11,277 -7%
MIM
90
MetLife Investment Management
New Jersey
$7.78M -$141K -2,545 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M +$558K +10,070 +8%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$7.74M -$260K -4,682 -3%
VI
93
Vestcor Inc
New Brunswick, Canada
$7.72M -$521K -9,400 -6%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.7M -$446K -8,043 -5%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.63M -$4.37M -78,837 -36%
IAM
96
Iridian Asset Management
Connecticut
$6.91M -$18.5M -333,072 -73%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.78M -$1.11M -19,947 -14%
WCM
98
Wallace Capital Management
Texas
$6.68M -$1.12M -20,193 -14%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$6.59M +$6.59M +118,860 New
RSS
100
Rosenblum Silverman Sutton
California
$6.38M -$565K -10,190 -8%
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4
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