BellRing Brands
BRBR
121 hedge funds and large institutions have $925M invested in BellRing Brands in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4% more funds holding
Funds holding: 116 → 121 (+5)
0.79% more ownership
Funds ownership: 98.41% → 99.2% (+0.79%)
2% less capital invested
Capital invested by funds: $943M → $925M (-$18.1M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
86% less call options, than puts
Call options by funds: $30K | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$12.2M |
| 3 |
BlackRock
New York
|
+$5.55M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
First Trust Advisors
Wheaton,
Illinois
| – | -$701K | -28,845 | Closed |
|
|
BIM
127
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$579K | -23,800 | Closed |
|
|
LCM
128
Laurion Capital Management
New York
| – | -$384K | -15,800 | Closed |
|
129
Jane Street
New York
| – | -$278K | -11,428 | Closed |
|
130
HSBC Holdings
London,
United Kingdom
| – | -$252K | -10,427 | Closed |
|
|
FC
131
FORA Capital
Miami,
Florida
| – | -$152K | -6,248 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$24.9K | -1,025 | Closed |
|
|
VAIA
133
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$7K | -294 | Closed |
|
|
SFS
134
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -41 | Closed |
|
BRBR Hedge Fund Activity: Q1 2021 in Review
121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2021, worth a combined $925M — down 1.9% from $943M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BRBR positions and 14 closed out — a net gain of 5 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $12.7M.
- 121 institutional investors held BellRing Brands (BRBR) as of Q1 2021, up from 116 in Q4 2020.
- Funds reported $925M of BellRing Brands stock for Q1 2021, down 1.9% quarter-over-quarter.
- 19 funds opened new BellRing Brands positions in Q1 2021 and 14 closed out, a net change of +5 holders.
- The largest BellRing Brands buyer in Q1 2021 was Bank of America, an estimated $14.6M added.
- The largest BellRing Brands seller in Q1 2021 was Millennium Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2021.