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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$924K +$164K +6,831 +18%
Prudential Financial
127
Prudential Financial
New Jersey
$917K -$694K -28,869 -39%
CSIC
128
Clifford Swan Investment Counsel
California
$906K
GT
129
Glenmede Trust
Pennsylvania
$879K +$1.03M +42,712 New
Jane Street
130
Jane Street
New York
$863K +$700K +29,119 +228%
CIC
131
Carnegie Investment Counsel
Ohio
$814K -$76.9K -3,202 -8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$813K +$186K +7,738 +24%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$779K
ASRS
134
Arizona State Retirement System
Arizona
$764K +$136K +5,645 +18%
Citigroup
135
Citigroup
New York
$750K +$355K +14,757 +68%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$742K +$175K +7,300 +25%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$739K +$174K +7,228 +25%
Barclays
138
Barclays
United Kingdom
$719K +$67.1K +2,793 +9%
Vontobel Holding
139
Vontobel Holding
Switzerland
$719K +$238K +9,900 +39%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$713K
SOMRS
141
State of Michigan Retirement System
Michigan
$704K +$154K +6,400 +23%
VRS
142
Virginia Retirement Systems
Virginia
$662K +$771K +32,100 New
GC
143
Globeflex Capital
California
$661K -$375K -15,598 -33%
AFA
144
Abacus FCF Advisors
Florida
$642K -$55K -2,290 -7%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$631K +$490K +20,385 +199%
SO
146
STRS Ohio
Ohio
$622K +$72.1K +3,000 +11%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$621K -$705K -29,358 -49%
GC
148
Guggenheim Capital
Illinois
$557K -$12.3K -512 -2%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$523K -$87.5K -3,642 -13%
SG Americas Securities
150
SG Americas Securities
New York
$510K +$41.6K +1,730 +8%

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.