BellRing Brands
BRBR
139 hedge funds and large institutions have $1.23B invested in BellRing Brands in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
33% more capital invested
Capital invested by funds: $925M → $1.23B (+$303M)
15% more funds holding
Funds holding: 121 → 139 (+18)
0.09% more ownership
Funds ownership: 99.2% → 99.29% (+0.09%)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.6M |
| 2 |
JP Morgan Chase
New York
|
+$11.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.86M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$8.73M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$32.3M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$15.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.25M |
| 5 |
Two Sigma Investments
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$58K | -2,352 | Closed |
|
|
VFA
152
Valeo Financial Advisors
Carmel,
Indiana
| – | -$15K | -645 | Closed |
|
|
EVM
153
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -205 | Closed |
|
|
QCG
154
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$409 | +15 | New |
|
BRBR Hedge Fund Activity: Q2 2021 in Review
139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2021, worth a combined $1.23B — up 33% from $925M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BRBR positions and 16 closed out — a net gain of 18 holders — while 38 added to existing stakes and 47 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $33M.
- 139 institutional investors held BellRing Brands (BRBR) as of Q2 2021, up from 121 in Q1 2021.
- Funds reported $1.23B of BellRing Brands stock for Q2 2021, up 33% quarter-over-quarter.
- 34 funds opened new BellRing Brands positions in Q2 2021 and 16 closed out, a net change of +18 holders.
- The largest BellRing Brands buyer in Q2 2021 was Driehaus Capital Management, an estimated $15.6M added.
- The largest BellRing Brands seller in Q2 2021 was Wellington Management Group, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2021.