BellRing Brands
BRBR
101 hedge funds and large institutions have $803M invested in BellRing Brands in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 25 closing their positions.
4% more capital invested
Capital invested by funds: $770M → $803M (+$32.1M)
0.55% more ownership
Funds ownership: 97.94% → 98.49% (+0.55%)
5% less funds holding
Funds holding: 106 → 101 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$15.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$13.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 3 |
RA
Royce & Associates
New York
|
-$7.69M |
| 4 |
Morgan Stanley
New York
|
-$6.47M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.02M |
BRBR Hedge Fund Activity: Q3 2020 in Review
101 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2020, worth a combined $803M — up 4.2% from $770M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BRBR and 20 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was Wellington Management Group, adding an estimated $44M. The largest seller was Goldman Sachs, cutting an estimated $30.4M.
- 101 institutional investors held BellRing Brands (BRBR) as of Q3 2020, down from 106 in Q2 2020.
- Funds reported $803M of BellRing Brands stock for Q3 2020, up 4.2% quarter-over-quarter.
- 20 funds opened new BellRing Brands positions in Q3 2020 and 25 closed out, a net change of -5 holders.
- The largest BellRing Brands buyer in Q3 2020 was Wellington Management Group, an estimated $44M added.
- The largest BellRing Brands seller in Q3 2020 was Goldman Sachs, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2020.