We are live on ! Find out more
BRBR icon

BellRing Brands

450 hedge funds and large institutions have $7.33B invested in BellRing Brands in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.8M

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

4% more capital invested

Capital invested by funds: $7.06B → $7.33B (+$270M)

1% more funds holding

Funds holding: 446450 (+4)

1.45% less ownership

Funds ownership: 94.72%93.27% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 192

Holders
450
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
69
Increased
130
Reduced
192
Closed
64
Calls
$24.7M
Puts
$22.8M
Net Calls
+$1.92M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M -$493K -8,883 -5%
RS
102
Robeco Schweiz
Switzerland
$9.75M
KCM
103
Kornitzer Capital Management
Kansas
$9.52M -$1.76M -31,770 -17%
CF
104
Corebridge Financial
Texas
$9.28M -$673K -12,140 -7%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M -$67.9K -1,225 -0.8%
GAM
106
Gotham Asset Management
New York
$9.06M +$4.95M +89,172 +148%
TIM
107
Thornburg Investment Management
New Mexico
$8.63M -$671K -12,093 -8%
VI
108
Vestcor Inc
New Brunswick, Canada
$8.54M -$1.63M -29,400 -17%
FMI
109
F/M Investments
District of Columbia
$8.49M -$4.64M -83,633 -37%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$8.29M -$1.12M -20,264 -13%
Barclays
111
Barclays
United Kingdom
$7.86M -$2.59M -46,778 -27%
UBS Group
112
UBS Group
Switzerland
$7.8M +$2.6M +46,887 +58%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$7.7M -$12.9M -233,232 -65%
ORI
114
Oak Ridge Investments
Illinois
$7.7M +$179K +3,224 +3%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$7.5M -$243K -4,383 -3%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$7.07M -$1.51M -27,228 -19%
Credit Agricole
117
Credit Agricole
France
$6.91M +$753K +13,573 +14%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.57M -$235K -4,239 -4%
RSS
119
Rosenblum Silverman Sutton
California
$6.45M -$148K -2,665 -2%
AAP
120
Ardsley Advisory Partners
Connecticut
$6.38M -$2.5M -45,000 -30%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$6.16M +$32.7K +589 +0.6%
AM
122
AGF Management
Ontario, Canada
$6.08M -$9.57M -172,490 -63%
CB
123
Commerce Bank
Missouri
$5.82M -$23K -414 -0.4%
HCM
124
Hodges Capital Management
Texas
$5.8M -$1.69M -30,542 -24%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$5.75M +$595K +10,720 +13%

BRBR Hedge Fund Activity: Q3 2024 in Review

450 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2024, worth a combined $7.33B — up 3.8% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRBR positions and 64 closed out — a net gain of 5 holders — while 130 added to existing stakes and 192 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $63.9M. The largest seller was Driehaus Capital Management, cutting an estimated $50M.

  • 450 institutional investors held BellRing Brands (BRBR) as of Q3 2024, up from 446 in Q2 2024.
  • Funds reported $7.33B of BellRing Brands stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 69 funds opened new BellRing Brands positions in Q3 2024 and 64 closed out, a net change of +5 holders.
  • The largest BellRing Brands buyer in Q3 2024 was Holocene Advisors, an estimated $63.9M added.
  • The largest BellRing Brands seller in Q3 2024 was Driehaus Capital Management, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.