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BellRing Brands
BRBR

Overview Fund Activity

382 hedge funds and large institutions have $6.98B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+54
Holders Change %
+16.46%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
81
Increased
118
Reduced
127
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$159M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
3
BlackRock
BlackRock
New York
+$89.2M
4
Franklin Resources
Franklin Resources
California
+$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.7M

Top Sellers

1
ROIC
Route One Investment Company
California
-$98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$85.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$6.29M +$106K +1,915 +2%
LCM
102
Landscape Capital Management
New Jersey
$6.14M +$877K +15,828 +17%
JC
103
Jetstream Capital
Tennessee
$6.1M +$6.1M +110,000 New
CCM
104
Cohen Capital Management
California
$5.83M – – –
TD Asset Management
105
TD Asset Management
Ontario, Canada
$5.78M -$1.51M -27,200 -21%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.71M -$185K -3,344 -3%
CM
107
Castleark Management
Illinois
$5.7M -$943K -17,020 -14%
CB
108
Commerce Bank
Missouri
$5.41M -$49.1K -885 -0.9%
NIP
109
Nicholas Investment Partners
California
$5.26M +$419K +7,560 +9%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$5.22M -$2.06M -37,206 -28%
Marshall Wace
111
Marshall Wace
United Kingdom
$5.21M +$4.71M +84,988 +937%
ZCM
112
Ziegler Capital Management
Illinois
$5.2M -$4.73M -85,267 -48%
EGI
113
EAM Global Investors
California
$5.18M -$3.05K -55 -0.1%
CSS
114
Cubist Systematic Strategies
Connecticut
$4.96M +$3.19M +57,530 +180%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$4.85M +$3.03M +54,596 +166%
DPAM
116
Degroof Petercam Asset Management
Belgium
$4.8M +$4.8M +86,680 New
Comerica Bank
117
Comerica Bank
Texas
$4.64M +$80.5K +1,453 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.62M +$2.88M +51,890 +165%
MOACM
119
Mutual of America Capital Management
New York
$4.5M -$234K -4,222 -5%
EP
120
Edgestream Partners
New Jersey
$4.37M +$3.48M +62,721 +387%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.33M – – –
HighTower Advisors
122
HighTower Advisors
Illinois
$4.27M -$1.24M -22,317 -23%
AB
123
Amalgamated Bank
New York
$4.24M -$134K -2,409 -3%
EI
124
EAM Investors
California
$4.24M +$1.91M +34,473 +82%
PWC
125
PYA Waltman Capital
Tennessee
$4.22M -$1.77M -31,997 -30%
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