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BellRing Brands
BRBR

Overview Fund Activity

311 hedge funds and large institutions have $4.29B invested in BellRing Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+28
Holders Change %
+9.89%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
56
Increased
85
Reduced
120
Closed
24
Calls
$22.1M
Puts
$12.7M
Net Calls
+$9.39M
Net Calls Change
+$9.68M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$67.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$52.8M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.7M
3
EC
Engaged Capital
California
-$40M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$29.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
126
Formula Growth
Quebec, Canada
$1.83M -$3.56M -104,841 -66%
BCI
127
Brinker Capital Investments
Pennsylvania
$1.8M -$250K -7,355 -12%
OPS
128
Orion Portfolio Solutions
Nebraska
$1.8M +$1.8M +52,898 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.6M +$1.09M +32,138 +213%
TI
130
Trexquant Investment
Connecticut
$1.53M +$280K +8,236 +22%
AIP
131
Ameritas Investment Partners
Nebraska
$1.52M -$28.1K -827 -2%
CSIC
132
Clifford Swan Investment Counsel
California
$1.5M – – –
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.41M +$111K +3,250 +8%
ASRS
134
Arizona State Retirement System
Arizona
$1.33M +$25.7K +757 +2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$19.9K -584 -1%
Man Group
136
Man Group
United Kingdom
$1.32M -$538K -20,971 Closed
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.2M -$30.6K -900 -2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.2M -$28.1K -826 -2%
CC
140
Cipher Capital
New York
$1.15M +$1.15M +33,954 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.15M -$23.8K -700 -2%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.14M -$50.1K -1,474 -4%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.14M -$63.9K -1,879 -5%
PAM
144
Panagora Asset Management
Massachusetts
$1.12M -$3.49M -102,742 -76%
CIC
145
Carnegie Investment Counsel
Ohio
$1.05M -$106K -3,132 -9%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$581K +17,100 +136%
QT
147
Quantbot Technologies
New York
$986K +$986K +29,014 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$901K -$52.7K -1,551 -6%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$867K +$246K +7,220 +40%
Vontobel Holding
150
Vontobel Holding
Switzerland
$861K -$226K -6,639 -21%
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