BellRing Brands
BRBR
89 hedge funds and large institutions have $696M invested in BellRing Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.
30,400% more call options, than puts
Call options by funds: $305K | Put options by funds: $1K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
6.08% more ownership
Funds ownership: 97.48% → 103.56% (+6.1%)
3% more funds holding
Funds holding: 86 → 89 (+3)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
15% less capital invested
Capital invested by funds: $818M → $696M (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$80.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21.1M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$8.13M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.13M |
| 5 |
Citigroup
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Two Sigma Investments
New York
|
-$9.81M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$8.61M |
| 5 |
Goldman Sachs
New York
|
-$7.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$208K | -9,781 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$88K | -4,125 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$11K | -558 | Closed |
|
|
SIAS
104
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$8K | -399 | Closed |
|
|
NFG
105
Next Financial Group
Houston,
Texas
| – | -$6K | -300 | Closed |
|
|
FIA
106
FNY Investment Advisers
New York
| – | -$4K | -200 | Closed |
|
107
Rockefeller Capital Management
New York
| – | -$2K | -111 | Closed |
|
BRBR Hedge Fund Activity: Q1 2020 in Review
89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2020, worth a combined $696M — down 15% from $818M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BRBR positions and 18 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $80.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.
- 89 institutional investors held BellRing Brands (BRBR) as of Q1 2020, up from 86 in Q4 2019.
- Funds reported $696M of BellRing Brands stock for Q1 2020, down 15% quarter-over-quarter.
- 22 funds opened new BellRing Brands positions in Q1 2020 and 18 closed out, a net change of +4 holders.
- The largest BellRing Brands buyer in Q1 2020 was Victory Capital Management, an estimated $80.1M added.
- The largest BellRing Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2020.