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BellRing Brands
BRBR

Overview Fund Activity

382 hedge funds and large institutions have $6.98B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+54
Holders Change %
+16.46%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
81
Increased
118
Reduced
127
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$159M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
3
BlackRock
BlackRock
New York
+$89.2M
4
Franklin Resources
Franklin Resources
California
+$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.7M

Top Sellers

1
ROIC
Route One Investment Company
California
-$98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$85.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
126
Moody Aldrich Partners
Massachusetts
$4.12M -$3.66M -65,963 -47%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$4.05M +$1.22M +21,993 +43%
SI
128
Sapience Investments
California
$3.99M -$3.73M -67,262 -48%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$3.93M +$118K +2,134 +3%
DWA
130
Dorsey Wright & Associates
California
$3.84M +$3.84M +69,288 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$3.74M -$45.7K -825 -1%
ORI
132
Oak Ridge Investments
Illinois
$3.5M -$231K -4,159 -6%
BCM
133
Barometer Capital Management
Ontario, Canada
$3.48M -$1.12M -20,200 -24%
YCM
134
Yousif Capital Management
Michigan
$3.39M +$7.54K +136 +0.2%
LCG
135
Lisanti Capital Growth
New York
$3.35M +$3.35M +60,520 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.33M +$3.33M +60,100 New
EF
137
Empowered Funds
Pennsylvania
$3.33M +$3.33M +59,991 New
HF
138
HRT Financial
New York
$3.25M +$3.25M +58,649 New
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M +$3.2M +57,813 New
ACM
140
Aquatic Capital Management
Illinois
$3M -$2.59M -46,800 -46%
OAM
141
Oppenheimer Asset Management
New York
$2.82M +$34.6K +625 +1%
ZIM
142
Zacks Investment Management
Illinois
$2.8M -$689K -12,437 -20%
BMSSC
143
B. Metzler seel. Sohn & Co
Germany
$2.79M +$146K +2,630 +6%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.75M +$107K +1,933 +4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$2.54M +$308K +5,560 +14%
GAM
146
Gotham Asset Management
New York
$2.51M +$2.2M +39,646 +707%
CSIC
147
Clifford Swan Investment Counsel
California
$2.44M – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$116K -2,100 -5%
Citigroup
149
Citigroup
New York
$2.36M +$932K +16,822 +66%
AIP
150
Ameritas Investment Partners
Nebraska
$2.35M -$23.4K -423 -1%
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