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BellRing Brands
BRBR

Overview Fund Activity

153 hedge funds and large institutions have $1.23B invested in BellRing Brands in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
52
Reduced
43
Closed
19
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$275K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.2M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$22M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.4M
4
SIMG
Stephens Investment Management Group
Texas
+$11.3M
5
FTCM
Fir Tree Capital Management
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$29.5M
3
Invesco
Invesco
Georgia
-$11.8M
4
EA
Emerald Advisers
Pennsylvania
-$10.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$73K +$73K +2,375 New
Canada Life
127
Canada Life
Manitoba, Canada
$62K -$22.1K -712 -26%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$40K +$40K +1,300 New
FQ
129
First Quadrant
California
$39K +$39K +1,254 New
US Bancorp
130
US Bancorp
Minnesota
$28K – – –
SWM
131
Spire Wealth Management
Virginia
$23K – – –
CMF
132
Counterpoint Mutual Funds
California
$20K +$20K +660 New
Credit Agricole
133
Credit Agricole
France
$19K – – –
PCM
134
Penserra Capital Management
California
$17K – – –
SGAM
135
Smith Group Asset Management
Texas
$10K +$10K +340 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$7K +$7K +221 New
Osaic Holdings
137
Osaic Holdings
Arizona
$6K +$4.46K +148 +290%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$6K +$5.14K +167 +596%
BAM
139
Bellevue Asset Management
Washington
$4K -$661 -20 -14%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K – – –
TWA
141
TCI Wealth Advisors
Arizona
$4K +$1.42K +43 +55%
KIG
142
Kowal Investment Group
Wisconsin
$4K +$4K +133 New
Group One Trading
143
Group One Trading
Illinois
$3K +$3K +100 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$3K +$3K +115 New
TFA
145
Toth Financial Advisory
Virginia
$2K – – –
HNB
146
Huntington National Bank
Ohio
$2K +$2K +74 New
MGIM
147
M&G Investment Management
United Kingdom
$1.5K +$1.5K +48,300 New
QCG
148
Quadrant Capital Group
Ohio
$1K +$545 +18 +120%
BIA
149
Bell Investment Advisors
California
$1K +$1K +21 New
S
150
SignatureFD
Georgia
$1K +$1K +44 New
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