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BellRing Brands

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

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more funds holding

Funds holding: 139153 (+14)

2.03% more ownership

Funds ownership: 99.29%101.32% (+2%)

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$1.7M)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$73K +$76K +2,375 New
Canada Life
127
Canada Life
Manitoba, Canada
$62K -$22.8K -712 -26%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$40K +$41.6K +1,300 New
FQ
129
First Quadrant
California
$39K +$40.1K +1,254 New
US Bancorp
130
US Bancorp
Minnesota
$28K
SWM
131
Spire Wealth Management
Virginia
$23K
CMF
132
Counterpoint Mutual Funds
California
$20K +$21.1K +660 New
Credit Agricole
133
Credit Agricole
France
$19K
PCM
134
Penserra Capital Management
California
$17K
SGAM
135
Smith Group Asset Management
Texas
$10K +$10.9K +340 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$7K +$7.08K +221 New
Osaic Holdings
137
Osaic Holdings
Arizona
$6K +$4.74K +148 +290%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$6K +$5.35K +167 +596%
BAM
139
Bellevue Asset Management
Washington
$4K -$640 -20 -14%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K
TWA
141
TCI Wealth Advisors
Arizona
$4K +$1.38K +43 +55%
KIG
142
Kowal Investment Group
Wisconsin
$4K +$4.26K +133 New
Group One Trading
143
Group One Trading
Illinois
$3K +$3.2K +100 New
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$3K +$3.68K +115 New
TFA
145
Toth Financial Advisory
Virginia
$2K
HNB
146
Huntington National Bank
Ohio
$2K +$2.37K +74 New
MGIM
147
M&G Investment Management
United Kingdom
$1.5K +$1.55M +48,300 New
QCG
148
Quadrant Capital Group
Ohio
$1K +$576 +18 +120%
BIA
149
Bell Investment Advisors
California
$1K +$672 +21 New
S
150
SignatureFD
Georgia
$1K +$1.41K +44 New

BRBR Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2021, worth a combined $1.23B — up 0.14% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRBR positions and 19 closed out — a net gain of 15 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $40.1M.

  • 153 institutional investors held BellRing Brands (BRBR) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $1.23B of BellRing Brands stock for Q3 2021, up 0.14% quarter-over-quarter.
  • 34 funds opened new BellRing Brands positions in Q3 2021 and 19 closed out, a net change of +15 holders.
  • The largest BellRing Brands buyer in Q3 2021 was T. Rowe Price Associates, an estimated $25.2M added.
  • The largest BellRing Brands seller in Q3 2021 was Wellington Management Group, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.