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BellRing Brands

450 hedge funds and large institutions have $7.33B invested in BellRing Brands in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.8M

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

4% more capital invested

Capital invested by funds: $7.06B → $7.33B (+$270M)

1% more funds holding

Funds holding: 446450 (+4)

1.45% less ownership

Funds ownership: 94.72%93.27% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 192

Holders
450
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
69
Increased
130
Reduced
192
Closed
64
Calls
$24.7M
Puts
$22.8M
Net Calls
+$1.92M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$16M -$20.2M -363,584 -58%
ACM
77
Aquatic Capital Management
Illinois
$15.9M +$10.2M +184,800 +239%
Swiss National Bank
78
Swiss National Bank
Switzerland
$15.5M -$161K -2,900 -1%
Legal & General Group
79
Legal & General Group
United Kingdom
$15.4M -$20.1K -362 -0.1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$1.6M -28,800 -11%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.3M -$846K -15,246 -6%
EAM
82
Eagle Asset Management
Florida
$14.2M -$6.54M -117,903 -37%
KCM
83
Kennedy Capital Management
Missouri
$14M -$1.49M -26,791 -10%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$13.3M -$1.75M -31,552 -13%
Wells Fargo
85
Wells Fargo
California
$13.3M -$1.57M -28,232 -11%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12.9M +$523K +9,434 +5%
Ameriprise
87
Ameriprise
Minnesota
$12.8M -$6.95M -125,322 -37%
OAM
88
Oberweis Asset Management
Illinois
$12.5M +$11.4M +206,000 New
BC
89
Burney Company
Virginia
$11.9M +$2.13M +38,382 +24%
Stifel Financial
90
Stifel Financial
Missouri
$11.6M -$141K -2,540 -1%
MIF
91
Mediolanum International Funds
Ireland
$11.1M +$10.1M +182,694 New
TI
92
Trexquant Investment
Connecticut
$11.1M -$5M -90,136 -33%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$10.6M +$3.04M +54,804 +46%
PE
94
Point72 Europe
United Kingdom
$10.5M +$9.63M +173,589 New
SBH
95
Segall Bryant & Hamill
Illinois
$10.5M -$393K -7,081 -4%
First Trust Advisors
96
First Trust Advisors
Illinois
$10.5M -$3.2M -57,785 -25%
Two Sigma Investments
97
Two Sigma Investments
New York
$10.4M -$10.6M -190,252 -53%
Goldman Sachs
98
Goldman Sachs
New York
$10.4M -$33.9M -611,654 -78%
MFWM
99
Motley Fool Wealth Management
Virginia
$10.3M +$9.37M +168,992 New
EGM
100
Engineers Gate Manager
New York
$9.89M -$7.69M -138,580 -46%

BRBR Hedge Fund Activity: Q3 2024 in Review

450 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2024, worth a combined $7.33B — up 3.8% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRBR positions and 64 closed out — a net gain of 5 holders — while 130 added to existing stakes and 192 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $63.9M. The largest seller was Driehaus Capital Management, cutting an estimated $50M.

  • 450 institutional investors held BellRing Brands (BRBR) as of Q3 2024, up from 446 in Q2 2024.
  • Funds reported $7.33B of BellRing Brands stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 69 funds opened new BellRing Brands positions in Q3 2024 and 64 closed out, a net change of +5 holders.
  • The largest BellRing Brands buyer in Q3 2024 was Holocene Advisors, an estimated $63.9M added.
  • The largest BellRing Brands seller in Q3 2024 was Driehaus Capital Management, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.