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BellRing Brands

153 hedge funds and large institutions have $1.29B invested in BellRing Brands in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

14.94% more ownership

Funds ownership: 101.32%116.26% (+15%)

5% more capital invested

Capital invested by funds: $1.23B → $1.29B (+$58.5M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 153153 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.89M

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
55
Reduced
45
Closed
31
Calls
$1.51M
Puts
$1.89M
Net Calls
-$377K
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$416K -$217K -8,305 -36%
GAM
102
Gotham Asset Management
New York
$410K +$191K +7,323 +104%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$405K +$126K +4,824 +51%
QC
104
Quantedge Capital
Singapore
$368K +$337K +12,900 New
SO
105
STRS Ohio
Ohio
$348K
DCM
106
Dupont Capital Management
Delaware
$343K +$314K +12,026 New
GCP
107
GSA Capital Partners
United Kingdom
$333K +$129K +4,936 +73%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$308K
ASRS
109
Arizona State Retirement System
Arizona
$303K -$3.34K -128 -1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$291K +$12.7K +485 +5%
AC
111
Allstate Corporation
Illinois
$290K
BOPW
112
Brandywine Oak Private Wealth
Pennsylvania
$282K +$3.81K +146 +2%
Man Group
113
Man Group
United Kingdom
$280K +$57.5K +2,200 +29%
Walleye Capital
114
Walleye Capital
New York
$271K -$103K -3,957 -29%
US Bancorp
115
US Bancorp
Minnesota
$257K +$211K +8,087 +893%
EGM
116
Engineers Gate Manager
New York
$249K -$212K -8,099 -48%
ProShare Advisors
117
ProShare Advisors
Maryland
$248K +$227K +8,699 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$238K +$107K +4,111 +98%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$220K +$201K +7,700 New
MC
120
Maverick Capital
Texas
$163K -$731K -27,967 -83%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$156K
TC
122
Truvestments Capital
Florida
$151K +$18.3K +702 +15%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$144K
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$121K
ICM
125
Islay Capital Management
Texas
$112K +$653 +25 +0.6%

BRBR Hedge Fund Activity: Q4 2021 in Review

153 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2021, worth a combined $1.29B — up 4.8% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRBR positions and 31 closed out — a net gain of 1 holder — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $101M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $22M sold.

  • 153 institutional investors held BellRing Brands (BRBR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.29B of BellRing Brands stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 32 funds opened new BellRing Brands positions in Q4 2021 and 31 closed out, a net change of +1 holder.
  • The largest BellRing Brands buyer in Q4 2021 was Aristeia Capital, an estimated $101M added.
  • The largest BellRing Brands seller in Q4 2021 was Loomis, Sayles & Company, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2021.