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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$1.83M +$2.13M +88,799 New
AA
102
Ancora Advisors
Ohio
$1.82M +$2.09M +87,150 +6,504%
GIA
103
Gateway Investment Advisers
Ohio
$1.77M -$39.8K -1,655 -2%
ZIM
104
Zacks Investment Management
Illinois
$1.71M -$33.2K -1,381 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.7M -$2.24M -93,313 -53%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.59M +$551K +22,938 +42%
WP
107
Woodline Partners
California
$1.56M -$2.47M -102,789 -58%
HFS
108
Hantz Financial Services
Michigan
$1.52M +$64.4K +2,680 +4%
HighTower Advisors
109
HighTower Advisors
Illinois
$1.48M +$1.71M +71,053 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.46M +$538K +22,380 +46%
YCM
111
Yousif Capital Management
Michigan
$1.43M +$192K +7,974 +13%
Comerica Bank
112
Comerica Bank
Texas
$1.4M +$261K +10,870 +22%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$1.39M +$230K +9,569 +16%
BCI
114
Brinker Capital Investments
Pennsylvania
$1.32M +$335K +13,953 +28%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$1.32M -$909K -37,816 -37%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$143K -5,945 -9%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$1.45M +60,366 New
Deutsche Bank
118
Deutsche Bank
Germany
$1.24M -$144K -5,995 -9%
ECM
119
ExodusPoint Capital Management
New York
$1.14M +$360K +15,004 +37%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$253K +10,514 +24%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.11M +$1.03M +42,913 +391%
RJA
122
Raymond James & Associates
Florida
$1.1M +$241K +10,014 +23%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.03M +$940K +39,113 +359%
UB
124
UMB Bank
Missouri
$1.01M -$121K -5,021 -9%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$977K +$1.14M +47,418 New

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.