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BellRing Brands
BRBR

Overview Fund Activity

274 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, 118 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
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
118
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K

Top Buyers

1
BlackRock
BlackRock
New York
$312M
2
WA
Wasatch Advisors
Utah
$60M
3
Vanguard Group
Vanguard Group
Pennsylvania
$268M
4
Millennium Management
Millennium Management
New York
$21.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$48.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.9M
2
FTCM
Fir Tree Capital Management
New York
$0
3
BG
Baupost Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$924K +$141K +6,831 +18%
Prudential Financial
127
Prudential Financial
New Jersey
$917K -$589K -28,869 -39%
CSIC
128
Clifford Swan Investment Counsel
California
$906K – – –
GT
129
Glenmede Trust
Pennsylvania
$879K +$879K +42,712 New
Jane Street
130
Jane Street
New York
$863K +$600K +29,119 +228%
CIC
131
Carnegie Investment Counsel
Ohio
$814K -$66K -3,202 -8%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$813K +$159K +7,738 +24%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$779K – – –
ASRS
134
Arizona State Retirement System
Arizona
$764K +$116K +5,645 +18%
Citigroup
135
Citigroup
New York
$750K +$304K +14,757 +68%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$742K +$150K +7,300 +25%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$739K +$149K +7,228 +25%
Barclays
138
Barclays
United Kingdom
$719K +$57.6K +2,793 +9%
Vontobel Holding
139
Vontobel Holding
Switzerland
$719K +$202K +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 +$132K +6,400 +23%
VRS
142
Virginia Retirement Systems
Virginia
$662K +$662K +32,100 New
GC
143
Globeflex Capital
California
$661K -$321K -15,598 -33%
AFA
144
Abacus FCF Advisors
Florida
$642K -$47.1K -2,290 -7%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$631K +$420K +20,385 +199%
SO
146
STRS Ohio
Ohio
$622K +$61.8K +3,000 +11%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$621K -$605K -29,358 -49%
GC
148
Guggenheim Capital
Illinois
$557K -$10.6K -512 -2%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$523K -$75K -3,642 -13%
SG Americas Securities
150
SG Americas Securities
New York
$510K +$35.6K +1,730 +8%
4 5
6
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