BellRing Brands
BRBR
116 hedge funds and large institutions have $943M invested in BellRing Brands in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
17% more capital invested
Capital invested by funds: $803M → $943M (+$140M)
15% more funds holding
Funds holding: 101 → 116 (+15)
0.09% less ownership
Funds ownership: 98.49% → 98.41% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.2M |
| 2 |
JP Morgan Chase
New York
|
+$14.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$20.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$11.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
Moore Capital Management
New York
| – | -$207K | -10,000 | Closed |
|
|
ETC
127
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$4K | -202 | Closed |
|
128
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -64 | Closed |
|
|
BCA
129
Berman Capital Advisors
Atlanta,
Georgia
| – | +$392 | +18 | New |
|
BRBR Hedge Fund Activity: Q4 2020 in Review
116 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2020, worth a combined $943M — up 17% from $803M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BRBR positions and 13 closed out — a net gain of 16 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $22M.
- 116 institutional investors held BellRing Brands (BRBR) as of Q4 2020, up from 101 in Q3 2020.
- Funds reported $943M of BellRing Brands stock for Q4 2020, up 17% quarter-over-quarter.
- 29 funds opened new BellRing Brands positions in Q4 2020 and 13 closed out, a net change of +16 holders.
- The largest BellRing Brands buyer in Q4 2020 was Millennium Management, an estimated $17.2M added.
- The largest BellRing Brands seller in Q4 2020 was Victory Capital Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2020.