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BellRing Brands

275 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, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
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
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
151
LMR Partners
United Kingdom
$500K +$42.3K +1,759 +8%
APP
152
Alpha Paradigm Partners
Illinois
$476K -$125K -5,203 -18%
PCM
153
Prelude Capital Management
New York
$463K -$27.1K -1,130 -5%
ProShare Advisors
154
ProShare Advisors
Maryland
$453K +$67.4K +2,805 +15%
NYLIM
155
New York Life Investment Management
New York
$452K +$41.7K +1,737 +9%
Federated Hermes
156
Federated Hermes
Pennsylvania
$450K +$39.2K +1,630 +8%
X
157
Xponance
Pennsylvania
$449K +$105K +4,388 +25%
LPL Financial
158
LPL Financial
California
$447K -$41.4K -1,722 -7%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$445K -$10.6K -443 -2%
ZCM
160
Ziegler Capital Management
Illinois
$436K +$78.8K +3,282 +18%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$435K +$96.1K +4,000 +23%
CSS
162
Cubist Systematic Strategies
Connecticut
$431K -$1.01M -41,958 -67%
SIA
163
SeaBridge Investment Advisors
New Jersey
$418K -$5.81K -242 -1%
ECU
164
Eisler Capital (UK)
United Kingdom
$412K +$480K +20,000 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$403K +$31.3K +1,301 +7%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$387K +$74.8K +3,115 +20%
CCM
167
Chimera Capital Management
New York
$361K +$421K +17,527 New
TC
168
TwinBeech Capital
New York
$320K +$373K +15,527 New
TRCT
169
Tower Research Capital (TRC)
New York
$314K +$179K +7,435 +95%
TA
170
Teton Advisors
New York
$309K
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$305K
USAA
172
United Services Automobile Association
Texas
$283K +$43.1K +1,795 +15%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$282K -$228K -9,500 -41%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$271K
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$266K +$309K +12,876 New

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.