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BellRing Brands

450 hedge funds and large institutions have $7.33B invested in BellRing Brands in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.8M

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

4% more capital invested

Capital invested by funds: $7.06B → $7.33B (+$270M)

1% more funds holding

Funds holding: 446450 (+4)

1.45% less ownership

Funds ownership: 94.72%93.27% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 192

Holders
450
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
69
Increased
130
Reduced
192
Closed
64
Calls
$24.7M
Puts
$22.8M
Net Calls
+$1.92M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$5.68M +$1.3M +23,400 +33%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$5.55M +$2.43M +43,739 +92%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$5.27M +$1.2M +21,571 +33%
Citigroup
129
Citigroup
New York
$4.87M +$937K +16,887 +27%
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$4.78M +$4.37M +78,733 New
ECM
131
ExodusPoint Capital Management
New York
$4.76M +$631K +11,386 +17%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$4.72M +$76.5K +1,380 +2%
LCM
133
Landscape Capital Management
New Jersey
$4.62M +$1.84M +33,158 +77%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$4.53M -$729K -13,151 -15%
PWC
135
PYA Waltman Capital
Tennessee
$4.47M +$333 +6 +0%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$4.45M -$738K -13,314 -15%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$4.35M -$154K -2,784 -4%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$4.29M +$1.41M +25,370 +56%
ZIM
139
Zacks Investment Management
Illinois
$4.26M +$41.5K +748 +1%
MOACM
140
Mutual of America Capital Management
New York
$4.24M -$268K -4,831 -6%
EF
141
Empowered Funds
Pennsylvania
$4.24M +$2.33M +42,059 +151%
Comerica Bank
142
Comerica Bank
Texas
$4.12M -$401K -7,237 -10%
MIM
143
MetLife Investment Management
New Jersey
$4.06M -$103K -1,865 -3%
US Bancorp
144
US Bancorp
Minnesota
$4.02M -$2.41M -43,470 -40%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$3.96M
AB
146
Amalgamated Bank
New York
$3.95M -$48.3K -870 -1%
IIM
147
INTECH Investment Management
Florida
$3.87M +$3.54M +63,754 New
SP
148
Sarasin & Partners
United Kingdom
$3.64M -$1.11M -20,000 -25%
Walleye Capital
149
Walleye Capital
New York
$3.62M +$2.23M +40,156 +206%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.46M +$12.8K +230 +0.4%

BRBR Hedge Fund Activity: Q3 2024 in Review

450 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2024, worth a combined $7.33B — up 3.8% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRBR positions and 64 closed out — a net gain of 5 holders — while 130 added to existing stakes and 192 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $63.9M. The largest seller was Driehaus Capital Management, cutting an estimated $50M.

  • 450 institutional investors held BellRing Brands (BRBR) as of Q3 2024, up from 446 in Q2 2024.
  • Funds reported $7.33B of BellRing Brands stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 69 funds opened new BellRing Brands positions in Q3 2024 and 64 closed out, a net change of +5 holders.
  • The largest BellRing Brands buyer in Q3 2024 was Holocene Advisors, an estimated $63.9M added.
  • The largest BellRing Brands seller in Q3 2024 was Driehaus Capital Management, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.