We are live on ! Find out more
BRBR icon

BellRing Brands

253 hedge funds and large institutions have $2.48B invested in BellRing Brands in 2022 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.74M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

281% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 36

231% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 26

92% more capital invested

Capital invested by funds: $1.29B → $2.48B (+$1.19B)

65% more funds holding

Funds holding: 153253 (+100)

37.63% less ownership

Funds ownership: 116.26%78.63% (-38%)

Holders
253
Holders Change
+100
Holders Change %
+65.36%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
137
Increased
86
Reduced
26
Closed
36
Calls
$19.5M
Puts
$4.74M
Net Calls
+$14.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.18M +$1.28M +51,121 New
SAM
102
Serengeti Asset Management
New York
$1.15M +$1.25M +49,999 New
BCI
103
Brinker Capital Investments
Pennsylvania
$1.08M +$1.17M +46,663 New
Marshall Wace
104
Marshall Wace
United Kingdom
$1.04M -$151K -6,031 -12%
VRS
105
Virginia Retirement Systems
Virginia
$1.02M
CSIC
106
Clifford Swan Investment Counsel
California
$1.01M +$1.1M +43,973 New
UBS Group
107
UBS Group
Switzerland
$965K +$528K +21,033 +101%
HFS
108
Hantz Financial Services
Michigan
$950K +$1.03M +41,144 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K +$1.03M +40,923 New
Man Group
110
Man Group
United Kingdom
$944K +$780K +31,100 +317%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$942K +$1.02M +40,828 New
SCM
112
Saba Capital Management
New York
$923K +$1M +40,000 New
AIP
113
Ameritas Investment Partners
Nebraska
$877K +$875K +34,882 +1,117%
EVM
114
Eaton Vance Management
Massachusetts
$870K +$946K +37,720 New
Prudential Financial
115
Prudential Financial
New Jersey
$851K -$4.76M -189,792 -84%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$842K +$915K +36,476 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$827K +$898K +35,812 New
Victory Capital Management
118
Victory Capital Management
Texas
$806K +$534K +21,302 +130%
AFA
119
Abacus FCF Advisors
Florida
$804K +$22.9K +914 +3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$799K +$612K +24,406 +239%
Millennium Management
121
Millennium Management
New York
$779K -$10.8M -428,584 -93%
Vontobel Holding
122
Vontobel Holding
Switzerland
$772K -$68.7K -2,737 -8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$722K +$732K +29,199 New
ASRS
124
Arizona State Retirement System
Arizona
$717K +$512K +20,422 +192%
LSC
125
Lyon Street Capital
California
$692K -$439K -17,500 -37%

BRBR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2022, worth a combined $2.48B — up 92% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRBR positions and 36 closed out — a net gain of 101 holders — while 86 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Aristeia Capital, exiting entirely with an estimated $110M sold.

  • 253 institutional investors held BellRing Brands (BRBR) as of Q1 2022, up from 153 in Q4 2021.
  • Funds reported $2.48B of BellRing Brands stock for Q1 2022, up 92% quarter-over-quarter.
  • 137 funds opened new BellRing Brands positions in Q1 2022 and 36 closed out, a net change of +101 holders.
  • The largest BellRing Brands buyer in Q1 2022 was BlackRock, an estimated $249M added.
  • The largest BellRing Brands seller in Q1 2022 was Aristeia Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.