BellRing Brands
BRBR
106 hedge funds and large institutions have $770M invested in BellRing Brands in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
19% more funds holding
Funds holding: 89 → 106 (+17)
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $696M → $770M (+$74.2M)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
5.62% less ownership
Funds ownership: 103.56% → 97.94% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.78M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.67M |
| 3 |
BlackRock
New York
|
+$4.91M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.52M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$17.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.4M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$12.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.97M |
BRBR Hedge Fund Activity: Q2 2020 in Review
106 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2020, worth a combined $770M — up 11% from $696M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BRBR positions and 13 closed out — a net gain of 17 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.78M. The largest seller was Victory Capital Management, cutting an estimated $30.1M.
- 106 institutional investors held BellRing Brands (BRBR) as of Q2 2020, up from 89 in Q1 2020.
- Funds reported $770M of BellRing Brands stock for Q2 2020, up 11% quarter-over-quarter.
- 30 funds opened new BellRing Brands positions in Q2 2020 and 13 closed out, a net change of +17 holders.
- The largest BellRing Brands buyer in Q2 2020 was Morgan Stanley, an estimated $5.78M added.
- The largest BellRing Brands seller in Q2 2020 was Victory Capital Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2020.