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BellRing Brands

313 hedge funds and large institutions have $4.6B invested in BellRing Brands in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14M

7% more capital invested

Capital invested by funds: $4.29B → $4.6B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 312313 (+1)

0.1% more ownership

Funds ownership: 94.53%94.63% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
103
Reduced
115
Closed
36
Calls
$18.1M
Puts
$14M
Net Calls
+$4.02M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4.24M -$102K -2,858 -2%
Stifel Financial
102
Stifel Financial
Missouri
$4.23M +$547K +15,246 +15%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.91M +$2.13M +59,535 +126%
CCM
104
Cohen Capital Management
California
$3.85M
Two Sigma Investments
105
Two Sigma Investments
New York
$3.56M +$3M +83,672 +615%
CB
106
Commerce Bank
Missouri
$3.56M -$43.9K -1,224 -1%
ECM
107
Element Capital Management
New York
$3.53M +$3.46M +96,478 New
MOACM
108
Mutual of America Capital Management
New York
$3.53M -$393K -10,972 -10%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$3.39M +$3.32M +92,510 New
LCM
110
Landscape Capital Management
New Jersey
$3.38M -$155K -4,329 -4%
VI
111
Vestcor Inc
New Brunswick, Canada
$3.22M +$2.65M +74,000 +525%
GCP
112
GSA Capital Partners
United Kingdom
$3.1M +$2.51M +69,978 +472%
AB
113
Amalgamated Bank
New York
$2.99M -$290K -8,087 -9%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.86M
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.73M +$98.8K +2,756 +4%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$2.7M +$2.64M +73,695 New
PI
117
PFS Investments
Georgia
$2.69M +$2.3M +64,002 +672%
ZIM
118
Zacks Investment Management
Illinois
$2.55M -$252K -7,028 -9%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$2.5M -$126K -3,521 -5%
YCM
120
Yousif Capital Management
Michigan
$2.39M -$105K -2,921 -4%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$145K +4,033 +7%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.3M -$2.42M -67,538 -52%
RJA
123
Raymond James & Associates
Florida
$2.19M -$563K -15,698 -21%
Citigroup
124
Citigroup
New York
$2.11M +$1.46M +40,829 +242%
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$2.11M +$1.74M +48,661 +550%

BRBR Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2023, worth a combined $4.6B — up 7.1% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRBR positions and 36 closed out — a net gain of 2 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.9M. The largest seller was Route One Investment Company, cutting an estimated $103M.

  • 313 institutional investors held BellRing Brands (BRBR) as of Q2 2023, up from 312 in Q1 2023.
  • Funds reported $4.6B of BellRing Brands stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 38 funds opened new BellRing Brands positions in Q2 2023 and 36 closed out, a net change of +2 holders.
  • The largest BellRing Brands buyer in Q2 2023 was Wasatch Advisors, an estimated $26.9M added.
  • The largest BellRing Brands seller in Q2 2023 was Route One Investment Company, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.